Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 404.9M | 432.4M | 447.7M | 430.7M |
| Current assets | 206.3M | 233.0M | 252.4M | 232.2M |
| Cash | 18.2M | 15.6M | 29.2M | 19.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 15.6M | 29.2M | 19.9M |
| Other short term investments | — | — | — | 2K |
| Accounts receivable | 104.8M | 103.1M | 110.0M | 110.8M |
| Other receivables | 17.6M | 31.7M | 28.1M | 21.6M |
| Inventory | 59.6M | 72.1M | 77.4M | 70.6M |
| Prepaid assets | 1.5M | 3.5M | 4.0M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 39K | 0 | 0 |
| Other current assets | — | — | — | 2.8M |
| Non current assets | 198.6M | 199.4M | 195.3M | 198.5M |
| Properties | 15.2M | 19.4M | 21.0M | 41.5M |
| Land and improvements | 5.1M | 6.2M | 5.1M | 5.2M |
| Machinery furniture equipment | 88.3M | 90.4M | 84.1M | 49.6M |
| Construction in progress | 5.0M | 11.6M | 2.1M | 23.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.4M | -72.3M | -59.6M | -42.4M |
| Goodwill | 123.5M | 122.7M | 130.8M | 131.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 28.1M | 27.5M | 28.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 657K | — | — | — |
| Total liabilities | 186.4M | 193.1M | 221.9M | 239.0M |
| Current liabilities | 93.3M | 118.1M | 135.7M | 141.5M |
| Accounts payable | 48.9M | 50.5M | 71.7M | 71.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 17.0M | 14.2M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 8.3M | 6.8M | 8.5M |
| Pensions | 9.3M | 11.4M | 15.7M | 12.0M |
| Other current liabilities | 2.0M | 2.9M | 1.7M | 1.2M |
| Non current liabilities | 93.0M | 75.1M | 86.2M | 97.5M |
| Long term provisions | 2.3M | 555K | 555K | — |
| Long term debt | 87.7M | 71.1M | 82.1M | 93.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30K | 96K | 51K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 112.6M | 120.5M | 94.6M | 62.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.6M | 239.3M | 225.8M | 191.7M |
| Additional paid in capital | 106.2M | 106.2M | 106.2M | 106.2M |
| Treasury stock | 6.2M | 2.6M | 1.5M | 922K |
| Minority interest | 2.2M | 12.4M | 12.1M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.