Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.6M | 188.0M | 229.0M | 206.8M |
| Current assets | 67.6M | 61.7M | 69.7M | 64.9M |
| Cash | 11.9M | 11.2M | 11.0M | 13.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 11.2M | 11.0M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 20.3M | 23.5M | 20.3M |
| Other receivables | 164K | — | — | 479K |
| Inventory | 29.1M | 27.9M | 31.9M | 28.3M |
| Prepaid assets | 2.1M | 2.0M | 2.2M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 275K | 142K |
| Other current assets | 35K | 67K | 790K | 26K |
| Non current assets | 128.0M | 126.3M | 159.3M | 141.9M |
| Properties | 27.7M | 23.3M | 22.6M | 15.6M |
| Land and improvements | 10.8M | 10.1M | 10.1M | 7.8M |
| Machinery furniture equipment | 24.3M | 20.1M | 17.0M | 14.0M |
| Construction in progress | 1.8M | 1.8M | 2.6M | 1.4M |
| Leases | 2.7M | 2.7M | 2.3M | 3.5M |
| Accumulated depreciation | -30.8M | -22.8M | -17.7M | -13.6M |
| Goodwill | 146.6M | 143.4M | 194.8M | 210.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 29.1M | 33.7M | 4.0M |
| Investments and advances | 137K | 137K | 1.6M | 1.5M |
| Other non current assets | 4.7M | 4.7M | 6.6M | 4.3M |
| Total liabilities | 90.0M | 85.1M | 99.5M | 90.3M |
| Current liabilities | 34.2M | 72.2M | 39.2M | 80.1M |
| Accounts payable | 11.1M | 10.4M | 9.6M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 46.0M | 11.8M | 56.4M |
| Deferred revenue | — | — | 1.5M | 212K |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 9.0M | 9.2M | 8.2M |
| Other current liabilities | — | 1.2M | — | — |
| Non current liabilities | 55.8M | 13.0M | 60.3M | 10.1M |
| Long term provisions | — | 387K | 280K | 324K |
| Long term debt | 51.3M | 10.2M | 49.5M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 2.4M | 10.2M | — |
| Derivative product liabilities | — | — | 269K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.7M | 101.5M | 101.3M | 96.3M |
| Retained earnings | -12.0M | -7.5M | 17.8M | 17.3M |
| Other shareholders equity | 15.9M | 8.9M | 10.5M | 2.9M |
| Total shareholders equity | 105.6M | 102.8M | 129.5M | 116.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.