Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 431.3M | 446.0M | 475.0M | 519.1M |
| Current assets | 274.1M | 280.2M | 286.6M | 312.5M |
| Cash | 54.2M | 54.1M | 46.8M | 60.0M |
| Cash equivalents | 634K | 735K | 29.0M | 34M |
| Cash and cash equivalents | 54.9M | 54.9M | 75.8M | 94.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.8M | 104.2M | 79.3M | 64.8M |
| Other receivables | 59.0M | 61.2M | 61.9M | 66.1M |
| Inventory | 55.9M | 55.6M | 65.3M | 83.3M |
| Prepaid assets | 549K | 4.2M | 4.3M | 4.3M |
| Restricted cash | — | — | 0 | 29K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 31K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 157.1M | 165.8M | 188.4M | 206.6M |
| Properties | 0 | 0 | 0 | 148.2M |
| Land and improvements | 105.0M | 104.7M | 108.2M | 106.2M |
| Machinery furniture equipment | 138.2M | 145.6M | 157.8M | 160.3M |
| Construction in progress | 16K | 13K | 4K | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.7M | -189.4M | -188.5M | -178.9M |
| Goodwill | 89.7M | 90.6M | 91.5M | 92.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 6.0M | 6.9M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.9M | 289.3M | 283.3M | 316.7M |
| Current liabilities | 242.9M | 263.2M | 252.7M | 280M |
| Accounts payable | 51.5M | 40.4M | 44.5M | 51.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.4M | 146.7M | 145.5M | 151.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 19.7M | 16.3M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0M | 26.1M | 30.7M | 36.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 19.5M | 20.5M | 25.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.2M | 2.4M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 156.8M | 152.3M | 183.0M | 191.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.4M | 156.7M | 191.7M | 202.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 637K | 748K | 1.0M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.