Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 660.6M | 575.0M | 505.7M | 482.7M |
| Current assets | 477.7M | 429.1M | 391.6M | 385.9M |
| Cash | 212.1M | 171.3M | 146.1M | 144.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.1M | 171.3M | 146.1M | 144.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.3M | 69.0M | 74.3M | 101.7M |
| Other receivables | 18.1M | 9.1M | 6.4M | 3.9M |
| Inventory | 161.1M | 160.5M | 145.4M | 114.3M |
| Prepaid assets | — | 5.6M | 4.7M | 4.6M |
| Restricted cash | — | 7.9M | 7.8M | 8.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51K | -1K | — | — |
| Non current assets | 182.9M | 145.8M | 114.2M | 96.8M |
| Properties | — | 227.1M | 190.6M | 164.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -155.5M | -133.3M | -113.5M |
| Goodwill | 101.4M | 73.5M | 59.5M | 50.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 45.2M | 31.2M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 1.6M | -1K | — |
| Total liabilities | 192.2M | 138.4M | 107.8M | 115.0M |
| Current liabilities | 143.2M | 107.4M | 94.3M | 99.8M |
| Accounts payable | — | 17.7M | 25.1M | 24.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 9.3M | 8.4M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 39.3M | 39.8M | 33.0M |
| Pensions | — | 10.0M | 9.9M | 8.5M |
| Other current liabilities | — | 10.4M | 1.4M | 2.9M |
| Non current liabilities | 49.0M | 31.0M | 13.5M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5M | 25.1M | 9.3M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | — | 328.8M | 307.4M | 285.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.4M | 436.6M | 397.9M | 367.7M |
| Additional paid in capital | 44.2M | 67.7M | 66.6M | 60.6M |
| Treasury stock | — | 6K | 13K | 21K |
| 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.