Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 158.3M | 157.9M | 148.5M | 150.8M |
| Current assets | 105.2M | 104.5M | 97.7M | 100.4M |
| Cash | 14.9M | 15.8M | 19.6M | 22.6M |
| Cash equivalents | 405.9K | 1.1M | 117.6K | 99.1K |
| Cash and cash equivalents | 15.3M | 16.9M | 19.7M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.1M | 36.4M | 29.2M | 33.8M |
| Other receivables | 84.0K | 145.6K | 105.1K | 165.8K |
| Inventory | 49.1M | 48.4M | 46.4M | 42.0M |
| Prepaid assets | 1.3M | 1.4M | 613.5K | 538.0K |
| Restricted cash | 1.2M | 1.1M | 1.4M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.1M | 53.5M | 50.8M | 50.5M |
| Properties | 5.7M | 6.1M | 6.5M | 6.2M |
| Land and improvements | 5.6M | 8.2M | 10.6M | 11.5M |
| Machinery furniture equipment | 9.3M | 9.0M | 8.5M | 7.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8M | -8.4M | -7.6M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | 10.2M | 6.2M | 4.6M | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.4M | 65.9M | 59.1M | 66.4M |
| Current liabilities | 51.1M | 55.1M | 44.5M | 51.2M |
| Accounts payable | 33.3M | 35.2M | 29.5M | 35.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 11.9M | 11.8M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 620.8K | 344.9K | 179.5K | 225.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 10.8M | 14.6M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 10.0M | 13.9M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 810.6K | 758K | 666K | 403.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.6M | 67.6M | 67.6M | 67.6M |
| Retained earnings | 56.4M | 52.0M | 49.7M | 44.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.8M | 92.1M | 89.5M | 84.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.