Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.1M | 164.7M | 168.5M | 169.8M |
| Current assets | 17.6M | 16.4M | 15.9M | 16.0M |
| Cash | — | 596K | — | 429K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400K | 596K | 400K | 429K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 1.1M | 2.8M | 1.2M |
| Other receivables | — | 168K | — | — |
| Inventory | 13.9M | 12.8M | 12.7M | 12.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 660K | — | 733K |
| Non current assets | 145.5M | 148.4M | 152.6M | 153.8M |
| Properties | — | 181.2M | — | 181.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.5M | — | 13.3M |
| Construction in progress | — | 25K | — | 872K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.3M | — | -50.8M |
| Goodwill | 4.7M | 4.9M | 4.7M | 4.5M |
| Investment properties | 3M | 3.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.9M | — | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 144K | 100K | 155K |
| Total liabilities | 104M | 103.0M | 105.3M | 104.3M |
| Current liabilities | 28.5M | 26.0M | 40.6M | 33.2M |
| Accounts payable | 1.2M | 1.6M | 1.3M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 19.9M | — | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 1.1M | 0 | 1.2M |
| Pensions | — | 237K | — | 199K |
| Other current liabilities | 4.4M | 2.3M | 3.6M | 2.0M |
| Non current liabilities | 75.5M | 77.0M | 64.7M | 71.2M |
| Long term provisions | — | 1.9M | — | 1.9M |
| Long term debt | — | 74.2M | — | 68.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300K | 327K | 300K | 328K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 46.8M | 49.5M | 51M | 53.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1M | 61.8M | 63.2M | 65.5M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.