Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 607.8M | 539.6M | 490M | 489.7M |
| Current assets | 298.1M | 260.1M | 232.1M | 242.3M |
| Cash | 56.3M | 50.8M | 31.5M | 61.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3M | 50.8M | 31.5M | 61.2M |
| Other short term investments | 25.4M | — | — | — |
| Accounts receivable | 121.5M | 115.9M | 113.8M | 95.7M |
| Other receivables | 15.6M | 15.6M | 12.0M | 14.0M |
| Inventory | 78.0M | 76.2M | 74.2M | 70.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.7M | 279.5M | 257.9M | 247.4M |
| Properties | 52.6M | 50.8M | 47.3M | 40.5M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 417.8M | 401.3M | 391.0M | 368.9M |
| Construction in progress | 44.0M | 26.3M | 5.8M | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -432.4M | -412.7M | -395.8M | -372.8M |
| Goodwill | 53.0M | 53.7M | 54.9M | 55.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 9.3M | 10.5M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 238.4M | 214.0M | 200.7M | 207.9M |
| Current liabilities | 203.5M | 192.5M | 181.7M | 188.8M |
| Accounts payable | 68.6M | 76.0M | 68.3M | 63.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5M | 3.7M | 2.9M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.7M | 23K | 287K |
| Pensions | — | — | — | — |
| Other current liabilities | 84.6M | 78.3M | 78.5M | 84.0M |
| Non current liabilities | 34.9M | 21.5M | 19.0M | 19.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 6.8M | 4.1M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 14.0M | 14.1M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248K | 232K | 219K | 3.2M |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Retained earnings | 401.0M | 360.8M | 324.1M | 310.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.4M | 325.6M | 289.3M | 281.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 511K | 658K | 881K | 1.1M |
| Minority interest | 2.3M | 1.3M | 721K | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.