Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 459.8M | 415.9M | 400.4M | 400.4M |
| Current assets | 245.1M | 246.4M | 246.7M | 238.9M |
| Cash | — | 53.7M | 46.5M | 53.9M |
| Cash equivalents | — | 2.8M | 13.5M | 2.7M |
| Cash and cash equivalents | 68.1M | 56.5M | 60.0M | 56.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.1M | 93.8M | 87.7M | 86.5M |
| Other receivables | 9.7M | 10.0M | 9M | 6.0M |
| Inventory | 65.6M | 67.4M | 73.0M | 81.2M |
| Prepaid assets | 10.6M | 18.6M | 16.9M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 214.6M | 169.5M | 153.8M | 161.5M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 3.2M | 4.8M | 4.9M |
| Machinery furniture equipment | — | 45.0M | 41.3M | 22.4M |
| Construction in progress | — | 2.7M | 6.9M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.4M | -31.2M | -27.4M |
| Goodwill | 33.3M | 26.8M | 25.5M | 25.6M |
| Investment properties | 363K | 381K | 396K | 417K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.0M | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 206.3M | 168.7M | 159.8M | 157.8M |
| Current liabilities | 156.3M | 113.2M | 98.1M | 142.2M |
| Accounts payable | 46.0M | 42.5M | 35.6M | 43.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 23.1M | 21.0M | 25.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.6M | 1.7M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.0M | 55.5M | 61.6M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4M | 54.8M | 61.1M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 531K | 720K | 568K | 676K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.8M | 85.5M | 84.8M | 81.5M |
| Retained earnings | 129.0M | 124.7M | 117.4M | 116.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.5M | 247.2M | 240.7M | 242.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.6M | 40.5M | 42.0M | 44.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.