Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 553.5M | 574.1M | 490.8M | 444.5M |
| Current assets | 280.2M | 322.1M | 259.9M | 265.9M |
| Cash | 151.0M | 158.1M | 116.7M | 103.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.0M | 158.1M | 116.7M | 103.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 6.1M | 3.5M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | 110.2M | 132.9M | 122.0M | 142.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 178K | 12.3M | 1.4M | 0 |
| Other current assets | 11.7M | 12.7M | 16.3M | 14.5M |
| Non current assets | 273.2M | 252.0M | 230.8M | 178.7M |
| Properties | 0 | 0 | 0 | 143.7M |
| Land and improvements | 5.9M | 5.9M | 5.9M | 5.9M |
| Machinery furniture equipment | 81.5M | 75.8M | 65.8M | 61.0M |
| Construction in progress | — | — | — | — |
| Leases | 179.3M | 171.8M | 159.3M | 104.9M |
| Accumulated depreciation | -61.2M | -60.3M | -65.0M | -63.3M |
| Goodwill | 6.6M | 1.6M | 1.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 1.6M | 1.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.0M | 21.1M | 27.0M | 32.3M |
| Total liabilities | 266.9M | 277.7M | 211.7M | 183.7M |
| Current liabilities | 143.0M | 156.4M | 105.5M | 122.9M |
| Accounts payable | 45.6M | 61.6M | 22.8M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9M | 34.1M | 31.3M | 26.7M |
| Deferred revenue | 13.4M | 12.4M | 11.9M | 14.1M |
| Tax payable | 0 | 191K | 445K | 1.0M |
| Pensions | 25.2M | 22.4M | 21.7M | 37.0M |
| Other current liabilities | 6.2M | 2.2M | — | — |
| Non current liabilities | 123.9M | 121.3M | 106.3M | 60.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.6M | 121.3M | 106.3M | 60.8M |
| Provision for risks and charges | 316K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 29.1M | 28.3M | 27.4M |
| Retained earnings | 246.6M | 248.0M | 238.7M | 223.6M |
| Other shareholders equity | -2.4M | 7.9M | 851K | -1.0M |
| Total shareholders equity | 286.5M | 296.4M | 279.0M | 260.8M |
| Additional paid in capital | 11.2M | 11.5M | 11.2M | 10.9M |
| 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.