Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 902.8M | 776.4M | 627.2M | 595.4M |
| Current assets | 291.5M | 234.8M | 234.3M | 294.5M |
| Cash | 4.6M | 16.0M | 36.0M | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 16.0M | 36.0M | 11.0M |
| Other short term investments | 29.2M | 23M | 6.0M | 69.6M |
| Accounts receivable | 163.4M | 95.4M | 124.5M | 169.7M |
| Other receivables | 2.8M | 3.2M | 3.9M | 1.6M |
| Inventory | 88.5M | 91.6M | 55.8M | 33.1M |
| Prepaid assets | 1.6M | 4.6M | 7.5M | 7.2M |
| Restricted cash | 518K | 518K | 518K | 520K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 847K | 496K | 276K | 783K |
| Non current assets | 611.3M | 541.6M | 392.9M | 301.0M |
| Properties | 4.8M | 4.7M | 4.4M | 4.3M |
| Land and improvements | 66.7M | 66.7M | 78.4M | 73.7M |
| Machinery furniture equipment | 88.2M | 86.0M | 82.0M | 75.5M |
| Construction in progress | 217K | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.3M | -89.3M | -84.6M | -77.2M |
| Goodwill | 2.5M | 488K | 161K | 227K |
| Investment properties | 79.7M | 17.7M | 17.7M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 488K | 161K | 227K |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | 1K | 6.6M | 1K |
| Total liabilities | 256.4M | 217.2M | 154.9M | 190.0M |
| Current liabilities | 234.0M | 200.7M | 141.1M | 168.3M |
| Accounts payable | 63.4M | 75.9M | 69.3M | 79.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.6M | 42.3M | 47.8M | 51.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 5.5M | 5.5M | 5.1M |
| Non current liabilities | 22.4M | 16.6M | 13.8M | 21.7M |
| Long term provisions | 11.5M | 9.7M | 7.7M | 9.4M |
| Long term debt | 0 | 171K | 1.1M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 6.7M | 5.1M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.6M | 46.6M | 46.6M | 46.6M |
| Retained earnings | 590.7M | 503.5M | 416.6M | 349.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 646.4M | 559.2M | 472.3M | 405.5M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| 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.