Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 247.5M | 211.7M | 178.6M | 150.1M |
| Current assets | 59.3M | 47.7M | 57.7M | 44.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 10.1M | 8.3M | 19.2M |
| Other short term investments | 44.8M | 28.4M | 42.9M | 19.8M |
| Accounts receivable | 4.6M | 4.0M | 3.0M | 2.8M |
| Other receivables | 95K | 197.7K | 61.4K | 28.3K |
| Inventory | 3.3M | 3.3M | 2.5M | 2.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 858K | 1.5M | 1.0M | 584.4K |
| Non current assets | 188.2M | 164.0M | 120.9M | 105.5M |
| Properties | — | 129.5M | 114.1M | 104.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 134.5M | 113.7M | 100.6M |
| Construction in progress | — | 381.8K | 6.4M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -141.7M | -135.1M | -124.3M |
| Goodwill | 69.1M | 65.3M | 32.0M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 8.7M | 2.7M | 461.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.6M | 113.3M | 86.4M | 81.7M |
| Current liabilities | 61.5M | 50.4M | 45.3M | 41.0M |
| Accounts payable | 13.0M | 17.2M | 15.5M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 11.3M | 10.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 6.5M | 6.3M | 4.6M |
| Pensions | — | 1.2M | 1.1M | 875.5K |
| Other current liabilities | 8.0M | -1 | — | — |
| Non current liabilities | 75.1M | 62.9M | 41.1M | 40.7M |
| Long term provisions | 5.8M | 5.2M | 3.9M | 2.5M |
| Long term debt | 5.9M | 52.1M | 36.7M | 38.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 914.0K | 513.8K | 260.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 42.1M | 40.2M | 36.0M | 29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.0M | 98.4M | 92.3M | 68.4M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | 8.4M | 9.1M | 109.9K | 93.7K |
| Minority interest | 969K | 1.4M | 1.3M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.