Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 503M | 493.5M | 422.2M | 340.1M |
| Current assets | 362.8M | 348.9M | 294.7M | 240.9M |
| Cash | 96.8M | 93.5M | 92.4M | 61.1M |
| Cash equivalents | 21.3M | 42.5M | 14.9M | 5.4M |
| Cash and cash equivalents | 118.1M | 136M | 107.3M | 66.5M |
| Other short term investments | 18.2M | 37.3M | 12.3M | 29.4M |
| Accounts receivable | 106.2M | 89.9M | 93M | 75.4M |
| Other receivables | 43.3M | 26M | 19.5M | 11.1M |
| Inventory | 73.5M | 82.2M | 93.7M | 77.6M |
| Prepaid assets | -16.1M | -41.2M | -54M | -36.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 140.2M | 144.6M | 127.5M | 99.2M |
| Properties | 79.8M | 78.1M | 65.2M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.3M | 76.1M | 71.5M | 63.0M |
| Construction in progress | 14.5M | 2.9M | 10.6M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.5M | -85.1M | -78.4M | -70.8M |
| Goodwill | 22.2M | 6.9M | 8.4M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 6.9M | 8.4M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.3M | 208.6M | 182.1M | 149.0M |
| Current liabilities | 202.7M | 177.1M | 150.9M | 123.7M |
| Accounts payable | 48.6M | 41.5M | 25.7M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | 24.2M | 24.3M | 14.4M |
| Pensions | 12.3M | 10.4M | 9.3M | 7.8M |
| Other current liabilities | — | — | — | 1.7M |
| Non current liabilities | 30.6M | 31.5M | 31.2M | 25.3M |
| Long term provisions | 30.6M | 31.4M | 31.2M | 25.3M |
| Long term debt | — | 100K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.3M |
| Retained earnings | 280.1M | 294.5M | 251.1M | 200.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.7M | 284.9M | 240.1M | 191.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 1.1M | 1.8M | 2.1M |
| Minority interest | 1.4M | 1M | 1M | 653.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.