Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 712.8M | 691.6M | 680.9M | 692.9M |
| Current assets | 129.3M | 90.4M | 75.0M | 89.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 58.8M | 43.4M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 10.3M | 12.0M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | 9.1M | 9.3M | 7.6M | 7.6M |
| Prepaid assets | 9.6M | 10.6M | 11.0M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 583.6M | 601.2M | 605.9M | 603.5M |
| Properties | 13.3M | 14.0M | 14.9M | 13.9M |
| Land and improvements | 46.3M | 46.0M | 45.7M | 43.9M |
| Machinery furniture equipment | 267.9M | 251.6M | 254.5M | 249.0M |
| Construction in progress | 11.5M | 17.7M | 9.6M | 7.2M |
| Leases | 4.5M | 4.5M | 4.2M | 4.2M |
| Accumulated depreciation | -403.2M | -355.0M | -323.9M | -292.1M |
| Goodwill | 52.0M | 50.6M | 50.5M | 50.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 345K | 299K | 352K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 418K | — | — |
| Total liabilities | 175.2M | 173.8M | 167.7M | 154.0M |
| Current liabilities | 150.2M | 146.5M | 123.4M | 117.7M |
| Accounts payable | 44.9M | 41.2M | 23.1M | 14.4M |
| Accrued expenses | 46.6M | 46.0M | 44.9M | 40.2M |
| Short term debt | 1.0M | 921K | 897K | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 7.2M | 6.9M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.0M | 27.4M | 44.4M | 36.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 13.1M | 19.5M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 13.3M | 23.1M | 23.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 881K | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 195K | 193K | 191K | 191K |
| Retained earnings | 597.8M | 518.4M | 467.8M | 498.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537.7M | 517.7M | 513.1M | 539.0M |
| Additional paid in capital | 76.0M | 62.9M | 48.8M | 40.7M |
| Treasury stock | 136.4M | 63.7M | 3.7M | 170K |
| 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.