Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 600.2M | 565.3M | 535.4M | 509.7M |
| Current assets | 364.3M | 366.1M | 336.6M | 318.5M |
| Cash | 1.8M | 4.6M | 14.2M | 9.7M |
| Cash equivalents | — | — | 3.7M | 5.6M |
| Cash and cash equivalents | 1.8M | 4.6M | 14.2M | 9.7M |
| Other short term investments | 38.0M | 3.3M | 4.1M | 6.2M |
| Accounts receivable | 70.5M | 86.5M | 69.5M | 76.8M |
| Other receivables | 10.1M | 7.5M | 4.7M | 3.8M |
| Inventory | 164.4M | 172.3M | 157.9M | 146.1M |
| Prepaid assets | 37.1M | 49.5M | 52.5M | 39.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 92.8K | -115.9K | 38.0M |
| Non current assets | 236.0M | 199.2M | 198.8M | 191.2M |
| Properties | 30.3M | 21.5M | 21.4M | 18.2M |
| Land and improvements | 14.6M | 14.6M | 14.6M | 14.6M |
| Machinery furniture equipment | 171.8M | 148.7M | 139.8M | 127.9M |
| Construction in progress | 27.8M | 6.3M | 6.0M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.1M | -123.8M | -107.5M | -90.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 6.3M | 38.9K | 10 |
| Total liabilities | 292.8M | 245.8M | 226.6M | 209.1M |
| Current liabilities | 187.4M | 159.0M | 135.3M | 144.1M |
| Accounts payable | 22.6M | 29.2M | 31.5M | 47.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.8M | 96.9M | 76.1M | 66.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 839.4K | 651.0K | 987.6K | 636.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 305.5K | 360.2K | 5.9M | 139.4K |
| Non current liabilities | 105.5M | 86.8M | 91.3M | 65.0M |
| Long term provisions | 8.2M | 7.5M | 7.1M | 6.6M |
| Long term debt | 78.5M | 67.8M | 73.7M | 49.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 11.5M | 10.4M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70 | 70 | 70 | -10 |
| Shareholders equity | ||||
| Common stock | 147.0M | 147.0M | 147.0M | 147.0M |
| Retained earnings | 121.8M | 132.5M | 120.7M | 110.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.4M | 319.5M | 308.8M | 300.6M |
| Additional paid in capital | 36.6M | 36.6M | 36.6M | 36.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -2.0M | -663.9K | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.