Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 749.3M | 779.3M | 766.4M | 635.5M |
| Current assets | 227.9M | 272.4M | 308.9M | 326.7M |
| Cash | 31.5M | 32.6M | 30.0M | 36.7M |
| Cash equivalents | — | — | — | 1M |
| Cash and cash equivalents | 31.5M | 32.6M | 30.0M | 36.7M |
| Other short term investments | 106.3M | 131.3M | 151.2M | 179.7M |
| Accounts receivable | 59.1M | 74.4M | 89.8M | 68.1M |
| Other receivables | 27.1M | 29.3M | 32.8M | 37.7M |
| Inventory | 235.2K | 424.4K | 1.7M | 222.8K |
| Prepaid assets | — | 3.6M | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | -70.5K | 3.5M | 4.1M |
| Non current assets | 521.4M | 506.9M | 457.5M | 308.7M |
| Properties | 63.1M | 62.9M | 71.5M | 60.5M |
| Land and improvements | 145.6M | 132.7M | 86.6M | 86.6M |
| Machinery furniture equipment | 54.7M | 49.9M | 45.8M | 27.5M |
| Construction in progress | 0 | 931K | 0 | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.9M | -148.4M | -136.5M | -117.5M |
| Goodwill | 200.7M | 217.2M | 204.8M | 29.8M |
| Investment properties | 347.0K | 429.0K | 511.1K | 593.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9M | 38.4M | 13.1M | 6.3M |
| Investments and advances | 29.2M | 16.9M | 11.9M | 0 |
| Other non current assets | 4.6M | 3.1M | 12.3M | 10.4M |
| Total liabilities | 111.2M | 123.6M | 126.6M | 115.0M |
| Current liabilities | 63.2M | 58.1M | 72.7M | 64.5M |
| Accounts payable | 10.7M | 17.0M | 22.0M | 18.7M |
| Accrued expenses | 3.9M | 4.6M | 4.0M | 2.6M |
| Short term debt | 20.6M | 14.7M | 12.7M | 10.9M |
| Deferred revenue | 5.5M | 6.6M | 8.9M | 2.4M |
| Tax payable | 6.7M | 8.2M | 14.5M | 11.2M |
| Pensions | 15.1M | 6.7M | 10.3M | 12.3M |
| Other current liabilities | 15.6K | 71.5K | 11.6K | 3.8K |
| Non current liabilities | 48.0M | 65.6M | 53.9M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8M | 35.7M | 23.1M | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 145.0M | 145.0M | 145.0M | 135M |
| Retained earnings | 59.1M | 76.3M | 98.5M | 82.2M |
| Other shareholders equity | 15.0M | 15.0M | 13.6M | 10.2M |
| Total shareholders equity | 638.1M | 655.7M | 639.8M | 520.4M |
| Additional paid in capital | 378.7M | 378.7M | 378.7M | 288.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.