Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 681.8M | 710.5M | 706.5M | 654.0M |
| Current assets | 391.1M | 389.7M | 387.3M | 355.1M |
| Cash | 52.7M | 59.0M | 98.6M | 102.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.7M | 59.0M | 98.6M | 102.7M |
| Other short term investments | 279K | 801K | 814K | 721K |
| Accounts receivable | 91.0M | 103.7M | 89.7M | 72.6M |
| Other receivables | 36.4M | 28.3M | 14.8M | 31.0M |
| Inventory | 175.1M | 177.7M | 158.1M | 116.0M |
| Prepaid assets | 546K | 628K | 483K | 335K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | 0 | 7.4M | 0 |
| Other current assets | 1.8M | 2.3M | 1.8M | 1.7M |
| Non current assets | 290.7M | 320.8M | 319.2M | 298.9M |
| Properties | 384.8M | 375.3M | 336.9M | 324.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.1M | 50.3M | 46.8M | 43.5M |
| Construction in progress | 9.8M | 4.6M | 16.8M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.3M | -256.4M | -236.1M | -216.1M |
| Goodwill | 8.3M | 10.0M | 10.7M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 537K | 3.0M |
| Intangible assets | 8.3M | 10.0M | 10.7M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 50.5M | 61.1M | 71.3M |
| Total liabilities | 432.8M | 494.7M | 485.9M | 450.5M |
| Current liabilities | 286.9M | 286.6M | 303.1M | 291.4M |
| Accounts payable | 89.9M | 99.1M | 94.4M | 66.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 97.2M | 143.5M | 121.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 871K | 1.1M | 604K |
| Pensions | 15.4M | 15.3M | 15.5M | 11.4M |
| Other current liabilities | 487K | 473K | 5.2M | 470K |
| Non current liabilities | 145.9M | 208.1M | 182.8M | 159.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.2M | 186.2M | 158.6M | 140.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105K | 273K | 299K | 281K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.3M | 4.5M | 6.5M | 2.0M |
| Shareholders equity | ||||
| Common stock | 45.8M | 45.8M | 45.8M | 45.8M |
| Retained earnings | -16.7M | -37.9M | -44.2M | -53.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.0M | 215.8M | 220.6M | 203.5M |
| Additional paid in capital | — | — | — | — |
| 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.