Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 602.8M | 576.3M | 590.2M | 789.5M |
| Current assets | 293.5M | 281.0M | 286.2M | 477.8M |
| Cash | 16.9M | 29.7M | 32.3M | 52.7M |
| Cash equivalents | 62.5M | 35.0M | 41.7M | 198.2M |
| Cash and cash equivalents | 79.3M | 64.7M | 74.0M | 250.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.5M | 89.9M | 87.0M | 100.5M |
| Other receivables | 11.4M | 12.3M | 13.9M | — |
| Inventory | 98.6M | 101.1M | 96.8M | 96.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 822K | 20K | 20K | 1.7M |
| Hedging assets | 147K | 0 | 0 | — |
| Other current assets | 650K | 425K | 419K | 26.3M |
| Non current assets | 309.3M | 295.3M | 304.0M | 311.7M |
| Properties | 188.2M | 186.3M | 182.6M | 28.7M |
| Land and improvements | 44.4M | 45.9M | 45.4M | 45.4M |
| Machinery furniture equipment | 13.2M | 12.4M | 10.8M | 160.4M |
| Construction in progress | 17.7M | 9.3M | 7.7M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -343.4M | -332.2M | -314.1M | -301.3M |
| Goodwill | 209.5M | 208.8M | 209.5M | 219.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 29.3M | 30.1M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61K | 52K | 86K | 39K |
| Total liabilities | 210.0M | 198.1M | 198.7M | 232.1M |
| Current liabilities | 132.1M | 111.8M | 126.3M | 153.2M |
| Accounts payable | 39.6M | 37.2M | 44.6M | 48.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 4.5M | 7.1M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.4M | 1.7M | 2.1M |
| Pensions | 46.8M | 46.2M | 45.1M | 51.2M |
| Other current liabilities | 3.7M | 3.7M | 3.9M | 4.3M |
| Non current liabilities | 78.0M | 86.3M | 72.4M | 79.0M |
| Long term provisions | 8.1M | 24.2M | 5.2M | 143K |
| Long term debt | 18.7M | 10.5M | 6.6M | 16.7M |
| Provision for risks and charges | — | — | — | 59K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained earnings | — | — | — | 460.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.8M | 378.2M | 391.5M | 557.3M |
| Additional paid in capital | 79.9M | 79.9M | 79.9M | 79.9M |
| Treasury stock | 7.4M | 7.4M | 7.4M | 7.0M |
| Minority interest | 21K | 38K | -2.2M | -270K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.