Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 147.3M | 142.9M | 145.7M | 138.9M |
| Current assets | 77.2M | 74.2M | 76.3M | 70.8M |
| Cash | 780.6K | 1.6M | 2.7M | 724K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 780.6K | 1.6M | 2.7M | 724K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3M | 11.7M | 14.7M | 10.7M |
| Other receivables | 40.4M | 40.0M | 40.6M | 40.4M |
| Inventory | 16.7M | 18.5M | 16.3M | 16.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.4M | 2.1M | 2.6M |
| Non current assets | 70.1M | 68.7M | 69.3M | 68.2M |
| Properties | 97.8M | 97.7M | 97.6M | 97.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 173.9M | 168.6M | 173.0M | 166.9M |
| Construction in progress | 3.0M | 2.8M | 2.8M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.6M | -214.9M | -217.5M | -212.2M |
| Goodwill | 5.0M | 5.2M | 5.5M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.2M | 5.5M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.3M | 67.4M | 73.7M | 70.3M |
| Current liabilities | 23.1M | 6.1M | 21.0M | 6.6M |
| Accounts payable | 8.4M | 5.8M | 9.1M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | — | 6.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | 1.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | — | 3.4M | — |
| Non current liabilities | 46.2M | 61.3M | 52.6M | 63.8M |
| Long term provisions | 27.3M | 29.2M | 28.4M | 30.7M |
| Long term debt | 3.0M | 12.6M | 8.3M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 349.9K | 376.1K | 883.6K | 805K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172 | 3.7M | 117 | 3.1M |
| Shareholders equity | ||||
| Common stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Retained earnings | 37.4M | 35.0M | 31.4M | 28.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.9M | 75.6M | 72.0M | 68.6M |
| Additional paid in capital | 17.2M | 17.2M | 17.2M | 17.2M |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.