Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 145.5M | 155.4M | 176.2M | 195.5M |
| Current assets | 53.3M | 60.3M | 67.4M | 80.7M |
| Cash | 7.8M | 7.5M | 9.3M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 7.5M | 9.3M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 14.9M | 15.6M | 19.7M |
| Other receivables | 479K | 417K | 774K | 476K |
| Inventory | 28.4M | 30.3M | 34.8M | 46.0M |
| Prepaid assets | 958K | 890K | 946K | 955K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.0M | 1.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61K | 178K | 160K | 1.2M |
| Non current assets | 92.2M | 95.1M | 108.7M | 114.8M |
| Properties | 95.0M | 94.2M | 95.5M | 95.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4M | 33.8M | 33.4M | 34.1M |
| Construction in progress | 688K | 733K | 225K | 469K |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.1M | -57.1M | -54.1M | -50.4M |
| Goodwill | 23.8M | 23.7M | 38.1M | 44.4M |
| Investment properties | — | 0 | 1.0M | 1.1M |
| Financial assets | 2.1M | 2.0M | 4.9M | 4.9M |
| Intangible assets | 1.7M | 1.6M | 1.3M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.5M | 2.4M | 2.2M |
| Total liabilities | 68.5M | 75.7M | 80.0M | 88.2M |
| Current liabilities | 29.6M | 31.4M | 32.2M | 51.0M |
| Accounts payable | 4.5M | 6.4M | 7.6M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 14.3M | 13.7M | 27.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.1M | 2.2M | 2.3M |
| Pensions | 5.2M | 5.2M | 4.8M | 5.9M |
| Other current liabilities | 666K | 1.1M | 1.1M | 1.4M |
| Non current liabilities | 38.9M | 44.3M | 47.8M | 37.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.3M | 38.9M | 43.1M | 31.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 697K | 784K | 1.2M | 1.0M |
| Derivative product liabilities | — | — | 55K | 55K |
| Other non current liabilities | 105K | 138K | 269K | 278K |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 28.8M | 31.4M | 47.8M | 58.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.0M | 79.7M | 96.1M | 107.2M |
| Additional paid in capital | 42.0M | 42.0M | 42.0M | 42.0M |
| Treasury stock | 8K | 8K | 8K | 8K |
| Minority interest | 166K | 266K | 313K | 357K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.