Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 750.3M | 665.2M | 623.4M | 548.5M |
| Current assets | 587.2M | 490.2M | 435.9M | 384.1M |
| Cash | 3.4M | 3.9M | 2.1M | 2.9M |
| Cash equivalents | — | — | 5.9M | 21.7M |
| Cash and cash equivalents | 3.4M | 3.9M | 2.1M | 24.6M |
| Other short term investments | 349.2M | 304.9M | 235.6M | 166.1M |
| Accounts receivable | 95.4M | 63.7M | 65.1M | 68.3M |
| Other receivables | 100K | 100K | 100K | 200K |
| Inventory | 128.8M | 108.7M | 121.1M | 113.5M |
| Prepaid assets | 6.7M | 2.7M | 7M | 4.8M |
| Restricted cash | 3.6M | 3.2M | 3M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2M | 7M | 1.9M |
| Non current assets | 163.1M | 175M | 187.5M | 164.4M |
| Properties | 0 | 153M | 147.7M | 147.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 306.5M | 304M | 294.5M | 279.4M |
| Construction in progress | 0 | 1.1M | 12.4M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.8M | -182.1M | -166.6M | -151.7M |
| Goodwill | 1.6M | 0 | 200K | 500K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | 200K | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.5M | 1.6M | 2.1M |
| Total liabilities | 71.9M | 70M | 83M | 65.3M |
| Current liabilities | 55M | 49.9M | 65.5M | 48.9M |
| Accounts payable | 26.5M | 25.3M | 41.2M | 26.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 300K | 300K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 5.2M | 5.2M | 4.7M |
| Other current liabilities | 200K | 700K | 100K | 100K |
| Non current liabilities | 16.9M | 20.1M | 17.5M | 16.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 700K | 700K | 1M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 19.4M | 16.5M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.1M | 36.1M | 36.1M |
| Retained earnings | 542.3M | 459.1M | 404.3M | 347.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.4M | 595.2M | 540.4M | 483.2M |
| Additional paid in capital | 100M | 100M | 100M | 100M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.