Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 327.8M | 331.6M | 321.7M | 270.2M |
| Current assets | 168.7M | 166.4M | 164.9M | 116.4M |
| Cash | 25.1M | 21.7M | 23.8M | 21.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 21.7M | 23.8M | 21.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.9M | 45.3M | 44.7M | 40.0M |
| Other receivables | 37.8M | 26.0M | 37.5M | 18.4M |
| Inventory | 67.1M | 72.8M | 58.2M | 36.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | -10 |
| Non current assets | 159.0M | 165.2M | 156.8M | 153.8M |
| Properties | 105.0M | 108.0M | 103.2M | 99.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 151.8M | 147.8M | 142.9M | 138.8M |
| Construction in progress | 784K | 1.4M | 2.0M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.6M | -156.7M | -151.9M | -148.8M |
| Goodwill | 87.3M | 90.1M | 84.9M | 86.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 29.0M | 26.2M | 28.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 137K | 317K |
| Total liabilities | 191.8M | 206.8M | 214.5M | 189.4M |
| Current liabilities | 85.0M | 89.5M | 99.3M | 99.4M |
| Accounts payable | 41.1M | 43.8M | 43.6M | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 16.1M | 16.4M | 27.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 3.6M | 3.0M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 106.8M | 117.3M | 115.2M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.1M | 101.3M | 102.4M | 70.6M |
| Provision for risks and charges | 1.6M | 1.7M | 81K | 11K |
| Deferred liabilities | 10.5M | 10.3M | 8.5M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.4M | 36.4M | 16.9M |
| Retained earnings | 47.5M | 37.4M | 20.0M | 10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.9M | 124.8M | 107.2M | 80.8M |
| Additional paid in capital | 32.7M | 32.7M | 32.7M | 34.5M |
| Treasury stock | 2.6M | 2.1M | 0 | — |
| Minority interest | 3.7M | 524K | 753K | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.