Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 331.1M | 312.6M | 312.1M | 287.2M |
| Current assets | 110.7M | 94.2M | 108.8M | 111.8M |
| Cash | 23.7M | 16.7M | 17.2M | 27.9M |
| Cash equivalents | 0 | 0 | 518K | 0 |
| Cash and cash equivalents | 23.7M | 16.7M | 17.7M | 27.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 36.2M | 46.5M | 41.4M |
| Other receivables | 4.4M | 4.8M | 2.2M | 2.0M |
| Inventory | 41.1M | 36.5M | 42.5M | 40.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 220.4M | 218.4M | 203.3M | 175.5M |
| Properties | 133.1M | 129.4M | 107.0M | 88.7M |
| Land and improvements | 10.7M | 10.5M | 10.1M | 5.0M |
| Machinery furniture equipment | 51.5M | 48.9M | 48.4M | 39.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.5M | -105.9M | -94.7M | -77.6M |
| Goodwill | 191.3M | 192.2M | 188.9M | 169.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 6.7M | 7.9M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | — |
| Total liabilities | 200.5M | 185.2M | 167.2M | 142.1M |
| Current liabilities | 107.4M | 93.5M | 77.8M | 67.1M |
| Accounts payable | 40.2M | 46.7M | 39.0M | 36.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.1M | 21.5M | 18.1M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 5.9M | 5.1M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 184K | 1.1M | 1.9M | -1K |
| Non current liabilities | 93.1M | 91.7M | 89.4M | 75.0M |
| Long term provisions | 180K | 1.2M | 1.2M | 1.2M |
| Long term debt | 71.7M | 67.3M | 60.9M | 47.1M |
| Provision for risks and charges | 18.3M | 20.4M | 24.6M | 23.8M |
| Deferred liabilities | 2.0M | 2.0M | 1.8M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.6M | 127.4M | 144.9M | 145.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 2.2M | 2.4M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.