Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.9M | 226.0M | 279.7M | 249.5M |
| Current assets | 109.2M | 102.7M | 142.3M | 126.1M |
| Cash | 25.9M | 23.3M | 32.0M | 24.0M |
| Cash equivalents | 1.4M | 1.0M | 2.3M | 5.4M |
| Cash and cash equivalents | 27.3M | 24.4M | 34.3M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 33.8M | 51.6M | 42.4M |
| Other receivables | 302K | 514K | 348K | 593K |
| Inventory | 34.6M | 34.9M | 45.6M | 44.0M |
| Prepaid assets | 2.0M | 2.2M | 2.0M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | -40K | — | -1K |
| Non current assets | 143.7M | 123.3M | 137.5M | 123.4M |
| Properties | 53.6M | 41.1M | 43.3M | 34.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 7.0M | 8.2M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 123.7M | 111.7M | 131.7M | 128.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357K | 391K | 507K | 471K |
| Investments and advances | 0 | 112K | 114K | 111K |
| Other non current assets | 20.5M | 19.0M | 19.5M | 19.2M |
| Total liabilities | 149.1M | 142.7M | 181.7M | 174.1M |
| Current liabilities | 80.3M | 73.4M | 95.3M | 83.1M |
| Accounts payable | 26.1M | 25.4M | 34.5M | 28.7M |
| Accrued expenses | 14.7M | 15.1M | — | — |
| Short term debt | 31.2M | 18.6M | 16.3M | 17.5M |
| Deferred revenue | 1.0M | 926K | 2.6M | 1.5M |
| Tax payable | 6.5M | 12.3M | 16.5M | 14.0M |
| Pensions | — | — | 24.7M | 20.6M |
| Other current liabilities | — | 1K | — | -2K |
| Non current liabilities | 68.8M | 69.4M | 86.4M | 90.9M |
| Long term provisions | 480K | 718K | — | — |
| Long term debt | 67.1M | 66.7M | 83.2M | 88.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.0M | 2.4M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.8M | 83.3M | 98.1M | 75.5M |
| Additional paid in capital | 96.3M | 75.0M | 83.4M | 62.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 5.8M | 12.1M | 10.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.