Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 438.2M | 446.4M | 458.1M | 466.4M |
| Current assets | 262.6M | 266.2M | 270.2M | 280.8M |
| Cash | 182.9M | 171.9M | 187.3M | 183.6M |
| Cash equivalents | — | — | 132.9M | 53.9M |
| Cash and cash equivalents | 182.9M | 171.9M | 187.3M | 183.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 19.6M | 19.0M | 26.2M |
| Other receivables | 387.6K | 433.5K | 78.9K | 528.7K |
| Inventory | 55.7M | 50.7M | 53.5M | 56.5M |
| Prepaid assets | 4.1M | 6.1M | 1.4M | 373.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 171.0K | 394.2K | 175.5K |
| Non current assets | 175.5M | 180.2M | 188.0M | 185.6M |
| Properties | 9.9M | 6.3M | 6.4M | 6.5M |
| Land and improvements | 26.7M | 28.6M | 28.0M | 26.7M |
| Machinery furniture equipment | 744.9M | 744.9M | 745.7M | 750.9M |
| Construction in progress | 156.3K | 156.3K | 156.3K | 156.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -811.3M | -808.1M | -804.6M | -805.9M |
| Goodwill | 3.4M | 2.1M | 9 | 8.4K |
| Investment properties | 81.9M | 84.6M | 87.2M | 89.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.4K |
| Investments and advances | 9.7M | 9.7M | 9.6M | 9.6M |
| Other non current assets | 21.1M | 19.8M | 18.0M | 18.1M |
| Total liabilities | 53.1M | 53.4M | 58.1M | 74.2M |
| Current liabilities | 40.5M | 40.2M | 42.8M | 49.6M |
| Accounts payable | 1.6M | 1.8M | 1.3M | 4.2M |
| Accrued expenses | 3.5M | 4.4M | 4.2M | 3.4M |
| Short term debt | 3.8M | 5.1M | 4.7M | 12.8M |
| Deferred revenue | 3.6M | 414.8K | 838.6K | 390.4K |
| Tax payable | 202.2K | 348.3K | 631.9K | 1.6M |
| Pensions | 12.6M | 12.6M | 14.6M | 12.8M |
| Other current liabilities | 437.4K | 1.1M | 1.3M | 1.3M |
| Non current liabilities | 12.6M | 13.2M | 15.3M | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4K | 673.1K | 5.0M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.1M | 1.4M | 1.2M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 131.3M | 138.6M | 144.3M | 140.4M |
| Other shareholders equity | 10.1M | 10.1M | 10.1M | 10.1M |
| Total shareholders equity | 385.1M | 393.0M | 400.1M | 392.2M |
| Additional paid in capital | 138.5M | 138.5M | 138.5M | 138.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 1.0M | 958.3K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.