Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 796.9M | 756.2M | 698.5M | 663.1M |
| Current assets | 504.6M | 462.0M | 452.6M | 436.7M |
| Cash | 6.3M | 21.8M | 5.4M | 5.3M |
| Cash equivalents | 73M | 80.2M | 123.0M | 24M |
| Cash and cash equivalents | 79.3M | 102.1M | 128.4M | 29.3M |
| Other short term investments | 32.9M | 27.7M | 29.8M | 34.1M |
| Accounts receivable | 210.8M | 176.3M | 133.5M | 195.3M |
| Other receivables | 26.9M | 25.8M | 25.6M | 29.9M |
| Inventory | 165.5M | 135.9M | 145.1M | 165.8M |
| Prepaid assets | 4.2M | 15.1M | 13.1M | 5.6M |
| Restricted cash | 9.5M | 4.4M | 6.7M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 941K | 13.1M | 5.6M |
| Non current assets | 292.3M | 294.1M | 246.0M | 226.4M |
| Properties | 241.9M | 202.9M | 169.1M | 173.2M |
| Land and improvements | 5.5M | 5.5M | 5.5M | 5.5M |
| Machinery furniture equipment | 384.8M | 332.4M | 284.1M | 273.7M |
| Construction in progress | 438K | 41.1M | 29.4M | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.5M | -177.7M | -163.3M | -148.5M |
| Goodwill | 56.0M | 56.0M | 56.0M | 56.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 600K | 800K | 100K |
| Total liabilities | 344.1M | 324.5M | 287.1M | 279.0M |
| Current liabilities | 236.6M | 194.6M | 161.9M | 131.6M |
| Accounts payable | 57.7M | 46.7M | 31.5M | 40.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.5M | 78.7M | 63.5M | 40.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 0 | 3.2M | 0 |
| Pensions | 1.3M | — | — | 1.3M |
| Other current liabilities | 16.7M | 17.9M | 22.1M | 13.9M |
| Non current liabilities | 107.6M | 129.9M | 125.3M | 147.4M |
| Long term provisions | 7.8M | 7.8M | 7.0M | 5.3M |
| Long term debt | 85.7M | 110M | 108.8M | 134.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 12.1M | 9.4M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.9M | 84.9M | 84.9M | 84.9M |
| Retained earnings | 194.8M | 177.0M | 151.7M | 121.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 452.8M | 431.6M | 411.5M | 384.1M |
| Additional paid in capital | 176.2M | 176.2M | 176.2M | 176.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -547K | -1.0M | -547K | 802K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.