Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 837.2M | 823.9M | 772.0M | 699.9M |
| Current assets | 493.8M | 497.1M | 493.5M | 434.7M |
| Cash | 18.6M | 17.2M | 23.2M | 25.8M |
| Cash equivalents | 12.5M | 13.0M | 4M | 4M |
| Cash and cash equivalents | 31.1M | 30.1M | 27.2M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.0M | 170.6M | 164.5M | 149.9M |
| Other receivables | 8.5M | 10.9M | 10.6M | 3.3M |
| Inventory | 271.3M | 270.7M | 285.2M | 237.2M |
| Prepaid assets | 456K | 1.8M | 548K | 808K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 6.8M | 6.3M |
| Non current assets | 343.4M | 326.8M | 278.6M | 265.3M |
| Properties | 28.2M | 27.6M | 25.9M | 24.4M |
| Land and improvements | 127.1M | 118.2M | 111.5M | 102.9M |
| Machinery furniture equipment | 172.2M | 163.8M | 140.3M | 133.4M |
| Construction in progress | 13.1M | 13.2M | 12.8M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.5M | -191.3M | -172.4M | -164.2M |
| Goodwill | 173.9M | 169.7M | 144.7M | 141.0M |
| Investment properties | 11.5M | 12.0M | 12.6M | 13.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.7M | 45.5M | 37.1M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28K | 28K | 28K | 28K |
| Total liabilities | 324.0M | 329.3M | 310.4M | 280.3M |
| Current liabilities | 254.7M | 267.0M | 273.8M | 250.7M |
| Accounts payable | 108.5M | 110.9M | 118.0M | 113.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 74.2M | 63.2M | 62.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 13.8M | 23.6M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.8M | 27.1M | 23.0M | 11.4M |
| Non current liabilities | 69.3M | 62.3M | 36.6M | 29.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 36.8M | 25.4M | 21.8M |
| Provision for risks and charges | — | — | 5.7M | 1.9M |
| Deferred liabilities | 7.3M | 5.9M | 4.8M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 18.6M | 5.7M | 1.9M |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.2M | 25.2M | 25.2M |
| Retained earnings | 339.3M | 322.3M | 294.9M | 258.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.2M | 494.6M | 461.6M | 419.6M |
| Additional paid in capital | 67.7M | 67.7M | 67.7M | 67.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.0M | 80.2M | 70.9M | 62.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.