Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 935.1M | 830.2M | 785.1M |
| Current assets | 557.7M | 472.3M | 444.7M | 396.2M |
| Cash | 33.2M | 28.3M | 28.8M | 35.8M |
| Cash equivalents | 402.3M | 325.1M | 295.6M | 239.7M |
| Cash and cash equivalents | 435.5M | 353.4M | 324.4M | 275.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 10.9M | 12.8M | 10.0M |
| Other receivables | 2.2M | 1.9M | 6.3M | 3.1M |
| Inventory | 100.5M | 98.4M | 91.8M | 101.2M |
| Prepaid assets | 8.0M | 7.7M | 9.4M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 514.0M | 462.9M | 385.5M | 388.9M |
| Properties | 48.6M | 47.5M | 145.1M | 139.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.1M | 137.7M | 127.4M | 122.8M |
| Construction in progress | — | 0 | 0 | 68K |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.7M | -194.6M | -180.8M | -166.8M |
| Goodwill | — | — | — | — |
| Investment properties | 30M | 30M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 480.6M | 396.8M | 333.2M | 329.9M |
| Current liabilities | 343.3M | 304.3M | 264.0M | 265.8M |
| Accounts payable | 141.0M | 130.0M | 124.8M | 127.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.4M | 37.7M | 34.4M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 32.7M | 29.6M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 7.4M | 2.8M | 285K |
| Non current liabilities | 137.3M | 92.5M | 69.2M | 64.1M |
| Long term provisions | 9.0M | 3.4M | — | — |
| Long term debt | 128.1M | 87.9M | 66.9M | 62.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252K | 1.3M | 2.3M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.4M | 235.4M | 235.4M | 235.4M |
| Retained earnings | 421.2M | 368.0M | 327.1M | 285.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.1M | 538.3M | 497.0M | 455.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.4M | 3.2M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.