Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.7M | 209.0M | 200.5M | 170.2M |
| Current assets | 85.6M | 122.1M | 116.5M | 93.2M |
| Cash | 41.2M | 61.4M | 19.3M | 26.0M |
| Cash equivalents | 1.1M | 6.8M | 25.8M | 17.5M |
| Cash and cash equivalents | 42.3M | 68.2M | 45.1M | 43.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5M | 19.3M | 27.8M | 14.2M |
| Other receivables | 2.6M | 1.9M | 3.5M | 3.8M |
| Inventory | 12.1M | 10.8M | 18.9M | 17.6M |
| Prepaid assets | 18.0M | 22.0M | 21.2M | 14.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.1M | 86.8M | 84.1M | 77.0M |
| Properties | 22.1M | 24.7M | 22.0M | 17.9M |
| Land and improvements | 2.3M | 2.4M | 2.5M | 2.3M |
| Machinery furniture equipment | 23.4M | 22.9M | 21.0M | 23.0M |
| Construction in progress | 4.6M | 3.6M | 3.5M | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -28.7M | -25.0M | -27.7M |
| Goodwill | 2.3M | 2.4M | 2.5M | 2.5M |
| Investment properties | 31.7M | 30.9M | 30.7M | 29.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 3.3M | 44.6K | 30.8K |
| Total liabilities | 30.6M | 48.1M | 61.2M | 47.2M |
| Current liabilities | 19.0M | 37.8M | 48.9M | 36.1M |
| Accounts payable | 6.6M | 16.3M | 30.2M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 829.1K | 1.7M | 2.7M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 10.0M | 4.0M | 11.1M |
| Pensions | 72.2K | 92.2K | 360.2K | 118.1K |
| Other current liabilities | 6.5K | 1.0K | — | — |
| Non current liabilities | 11.5M | 10.4M | 12.3M | 11.2M |
| Long term provisions | 1.5M | 1.4M | 1.2M | 1.1M |
| Long term debt | 2.4M | 1.0M | 2.6M | 1.9M |
| Provision for risks and charges | 4.1M | 4.5M | 5.0M | 5.4M |
| Deferred liabilities | 407.9K | 292.1K | 92.1K | 3.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360.9K | 1.1M | 745.0K | 524.4K |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | 180.4M | 188.6M | 169.0M | 154.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.2M | 160.9M | 139.3M | 122.9M |
| Additional paid in capital | 625.5K | 625.5K | 578.4K | 578.4K |
| Treasury stock | 3.5M | 4.5M | 12.0M | 12.0M |
| Minority interest | 659.5K | 124.6K | 754.7K | 832.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.