Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 443.2M | 423.3M | 385.5M | 375.2M |
| Current assets | 236.3M | 214.0M | 207.0M | 210.2M |
| Cash | 29.1M | 14.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 14.2M | 16.4M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.6M | 133.6M | 121.3M | 125.8M |
| Other receivables | — | — | — | — |
| Inventory | 56.3M | 63.1M | 63.2M | 63.1M |
| Prepaid assets | 3.0M | 2.6M | 2.4M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 206.9M | 209.3M | 178.5M | 165.0M |
| Properties | 442.7M | 427.4M | 369.9M | 346.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.0M | 52.0M | 45.3M | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.3M | -312.8M | -286.3M | -272.2M |
| Goodwill | 16.3M | 14.6M | 14.2M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 14.6M | 14.2M | 15.7M |
| Investments and advances | 2.2M | 2.2M | 3.0M | 3.0M |
| Other non current assets | 2.0M | 1.5M | 5.9M | 1.0M |
| Total liabilities | 214.1M | 201.1M | 175.5M | 198.3M |
| Current liabilities | 125.4M | 129.5M | 113.1M | 115.9M |
| Accounts payable | 110.9M | 116.7M | 100.4M | 104.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 3.7M | 3.2M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 0 | 0 | 656K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.8M | 71.6M | 62.4M | 82.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9M | 48.5M | 41.5M | 59.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 19.8M | 16.8M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 3.3M | 4.0M | 4.5M |
| Shareholders equity | ||||
| Common stock | 201.7M | 203.8M | 222.7M | 251.3M |
| Retained earnings | -9.9M | -28.3M | -45.7M | -112.1M |
| Other shareholders equity | 29.9M | 39.5M | 25.8M | 30.6M |
| Total shareholders equity | 229.0M | 222.2M | 210.0M | 176.9M |
| Additional paid in capital | 7.3M | 7.2M | 7.2M | 7.0M |
| 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.