Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.8M | 55.7M | 48.0M | 42.0M |
| Current assets | 20.4M | 24.2M | 23.1M | 18.3M |
| Cash | 4.4M | 4.0M | 2.7M | 7.4M |
| Cash equivalents | 8.9M | 12.0M | 14.0M | 5.5M |
| Cash and cash equivalents | 13.3M | 16.0M | 16.7M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 3.7M | 2.1M | 1.8M |
| Other receivables | 439.0K | 1.0M | 1.4M | 751.1K |
| Inventory | 2.3M | 2.2M | 2.0M | 1.6M |
| Prepaid assets | 1.4M | 1.3M | 916.7K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.4M | 31.4M | 24.9M | 23.7M |
| Properties | 8.5M | 8.7M | 8.5M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2M | 27.4M | 27.4M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4M | -39.9M | -38.2M | -36.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.7M | 40.0M | 33.0M | 31.8M |
| Current liabilities | 18.5M | 19.4M | 18.1M | 14.0M |
| Accounts payable | 2.8M | 3.1M | 2.8M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 6.9M | 7.6M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 271.5K | 0 | 9.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.2M | 20.6M | 14.9M | 17.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 18.6M | 13.0M | 15.9M |
| Provision for risks and charges | 3.0M | — | — | — |
| Deferred liabilities | 67.0K | 93.9K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Retained earnings | -15.0M | -12.6M | -12.5M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1M | 15.7M | 15.1M | 10.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -384.6K | -218.6K | -815.0K | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.