Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.0M | 75.3M | 79.5M | 75.4M |
| Current assets | 32.3M | 21.9M | 27.3M | 32.0M |
| Cash | 14.0M | 4.2M | 7.0M | 11.4M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 14.0M | 4.2M | 7.0M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 5.7M | 7.3M | 6.7M |
| Other receivables | 2.4M | 2.7M | 3.3M | 3.7M |
| Inventory | 6.8M | 6.2M | 6.8M | 5.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 53.6M | 53.5M | 52.1M | 43.4M |
| Properties | 103.8M | 102.9M | 94.8M | 73.2M |
| Land and improvements | — | — | — | 15.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.0M | 1.9M | 2.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8M | -59.2M | -54.0M | -40.9M |
| Goodwill | 10.9M | 12.0M | 13.3M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.1M | 2.5M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -2K | 1K | -1K |
| Total liabilities | 51.5M | 45.3M | 52.7M | 52.9M |
| Current liabilities | 29.0M | 18.3M | 18.9M | 17.5M |
| Accounts payable | 9.0M | 8.6M | 9.0M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 8.1M | 63K | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 8.2M | 8.9M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 837K | 1.1M | 656K | 1.7M |
| Non current liabilities | 22.5M | 27.0M | 33.8M | 35.4M |
| Long term provisions | 1.0M | 1.2M | 1.0M | 1.9M |
| Long term debt | 21.3M | 25.7M | 32.7M | 33.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87K | 85K | 83K | 214K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 4.9M | 3.4M | 4.2M | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5M | 30.1M | 26.8M | 22.6M |
| Additional paid in capital | 10.0M | 10.0M | 10.0M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6K | 216K | 189K | 143K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.