Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 393.4M | 423.6M | 478.9M | 534.6M |
| Current assets | 286.4M | 352.5M | 347.6M | 369.1M |
| Cash | — | — | — | — |
| Cash equivalents | 73.2M | 99.9M | 85.9M | 129.2M |
| Cash and cash equivalents | 73.2M | 99.9M | 85.9M | 129.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.1M | 74.5M | 78.6M | 102.0M |
| Other receivables | 18.0M | 17.1M | 22.0M | 18.7M |
| Inventory | 80.0M | 121.0M | 115.9M | 86.8M |
| Prepaid assets | 699K | 638K | 724K | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 710K | 3.2M | 8.7M | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.0M | 71.1M | 131.4M | 165.4M |
| Properties | 17.9M | 11.9M | 7.9M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 215K | 185K | 221K | 221K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -9.5M | -1.4M | -1.1M |
| Goodwill | 125.6M | 86.4M | 88.2M | 90.4M |
| Investment properties | 2.4M | 2.6M | 56.8M | 88.7M |
| Financial assets | 163K | 431K | 1.5M | 3.7M |
| Intangible assets | 2.9M | 1.6M | 3.4M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -2K | -1K |
| Total liabilities | 254.2M | 281.3M | 335.9M | 392.3M |
| Current liabilities | 179.3M | 210.5M | 196.8M | 213.3M |
| Accounts payable | 66.4M | 89.6M | 81.6M | 85.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 61.7M | 48.1M | 48.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.9M | 35.8M | 37.8M | 52.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.9M | 70.8M | 139.0M | 178.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.6M | 69.5M | 137.4M | 176.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 776K | 439K | 665K | 853K |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 1K | -3K | — | -3K |
| Shareholders equity | ||||
| Common stock | 49.1M | 49.1M | 49.1M | 49.1M |
| Retained earnings | 8.1M | 8.8M | 11.7M | 9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.3M | 142.2M | 143.1M | 142.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 3.2M | 1.5M | 740K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.