Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 513.5M | 512.0M | 409.7M | 415.9M |
| Current assets | 233.2M | 210.1M | 164.0M | 173.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 36.4M | 30.7M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.0M | 62.7M | 48.8M | 47.3M |
| Other receivables | 11.8M | 12.9M | 19.1M | 15.9M |
| Inventory | 61.5M | 84.2M | 59.2M | 69.9M |
| Prepaid assets | 2.4M | 1.6M | 4.1M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58.1M | — | — | 12.4M |
| Hedging assets | — | 9.4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 280.4M | 301.8M | 245.7M | 242.6M |
| Properties | 3.8M | 4.5M | 2.8M | 2.5M |
| Land and improvements | 2.8M | 2.8M | 747K | 5.7M |
| Machinery furniture equipment | 294.3M | 294.0M | 335.5M | 334.4M |
| Construction in progress | 42.0M | 43.1M | 25.6M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.8M | -178.1M | -187.5M | -180.4M |
| Goodwill | 124.4M | 173.3M | 90.7M | 84.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 39.3M | 13.8M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | — |
| Total liabilities | 350.0M | 323.1M | 269.2M | 272.2M |
| Current liabilities | 138.2M | 97.9M | 116.2M | 105.7M |
| Accounts payable | 32.2M | 44.1M | 37.2M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.3M | 23.3M | 49.0M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 5.2M | 5.0M | 4.7M |
| Pensions | 1.6M | 1.6M | 1.4M | 1.4M |
| Other current liabilities | 18.5M | 10.6M | 12.2M | 13.9M |
| Non current liabilities | 211.8M | 225.2M | 153.0M | 166.5M |
| Long term provisions | 570K | 602K | 595K | 586K |
| Long term debt | 200.3M | 201.1M | 146.9M | 158.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 13.4M | 5.5M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29K | 10.0M | 14K | 99K |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 122.7M | 100.2M | 85.9M | 101.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.5M | 188.8M | 140.5M | 143.7M |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.0M | 27.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.