Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 724.7M | 706.3M | 628.3M | 591.9M |
| Current assets | 571.7M | 563.6M | 473.1M | 427.1M |
| Cash | 16.7M | 19.7M | 25.0M | 32.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 19.7M | 25.0M | 32.9M |
| Other short term investments | 300.1M | 259.3M | 176.4M | 115.9M |
| Accounts receivable | 108.8M | 104.6M | 112.6M | 100.2M |
| Other receivables | 10.5M | 8.4M | 7.5M | 10.8M |
| Inventory | 118.8M | 141.9M | 109.3M | 124.6M |
| Prepaid assets | 13.8M | 8.6M | 8.2M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 26.3M | 34.9M | 38.8M |
| Non current assets | 153.0M | 142.7M | 155.2M | 164.8M |
| Properties | 17.7M | 17.5M | 17.3M | 16.9M |
| Land and improvements | 612K | 612K | 612K | 612K |
| Machinery furniture equipment | 217.9M | 206.8M | 205.6M | 201.5M |
| Construction in progress | 0 | 0 | 0 | 330K |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.0M | -153.6M | -140.5M | -125.7M |
| Goodwill | 1.9M | 2.5M | 3.1M | 3.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.5M | 3.1M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 6.1M | -330K |
| Total liabilities | 57.5M | 86.4M | 47.6M | 58.1M |
| Current liabilities | 37.0M | 68.0M | 31.4M | 42.5M |
| Accounts payable | 26.6M | 60.5M | 25.9M | 36.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 7K | 143K |
| Deferred revenue | — | — | — | — |
| Tax payable | 880K | 455K | 586K | 948K |
| Pensions | 373K | 329K | 318K | 383K |
| Other current liabilities | 2.6M | 2.5M | 1.0M | 1.2M |
| Non current liabilities | 20.5M | 18.4M | 16.2M | 15.6M |
| Long term provisions | — | 5.8M | 4.7M | 4.5M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | 6.6M | — | — | — |
| Deferred liabilities | 8.6M | 9.7M | 9.6M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 628.0M | 580.7M | 541.4M | 494.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 667.3M | 619.9M | 580.7M | 533.8M |
| Additional paid in capital | — | — | — | — |
| 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.