Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.6M | 142.1M | 145.8M | 147.5M |
| Current assets | 30.6M | 31.5M | 35.3M | 50.9M |
| Cash | — | — | — | 42.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 21.4M | 25.5M | 42.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 892K | 1.1M | 834K | 456K |
| Inventory | 6.9M | 7.0M | 7.2M | 6.5M |
| Prepaid assets | 2.0M | 2.0M | 1.7M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 705K | — | — | — |
| Non current assets | 110.0M | 110.6M | 110.5M | 96.6M |
| Properties | 25.4M | 27.1M | 27.0M | 29.5M |
| Land and improvements | 38.2M | 36.2M | 36.0M | 25.9M |
| Machinery furniture equipment | 20.3M | 20.0M | 18.0M | 16.6M |
| Construction in progress | 458K | 57K | 6.3M | 9.4M |
| Leases | 36.3M | 35.4M | 34.3M | 31.1M |
| Accumulated depreciation | -50.6M | -48.2M | -44.2M | -41.7M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | 322K | 274K | 252K | 294K |
| Other non current assets | 435K | 311K | 878K | 310K |
| Total liabilities | 61.5M | 66.7M | 70.9M | 74.2M |
| Current liabilities | 18.1M | 19.9M | 22.4M | 22.2M |
| Accounts payable | 5.9M | 7.2M | 9.3M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.9M | 3.7M | 4.6M |
| Deferred revenue | 2.6M | 2.9M | 2.6M | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | 1.8M | 1.8M | 2.1M |
| Other current liabilities | 157K | — | — | — |
| Non current liabilities | 43.4M | 46.7M | 48.5M | 52.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.9M | 46.4M | 47.7M | 51.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481K | 389K | 801K | 605K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420K | 420K | 420K | 420K |
| Retained earnings | 64.7M | 60.7M | 58.2M | 55.1M |
| Other shareholders equity | 0 | -41K | 395K | 0 |
| Total shareholders equity | 79.1M | 75.4M | 74.9M | 73.3M |
| Additional paid in capital | 6.1M | 6.2M | 6.2M | 6.2M |
| Treasury stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Minority interest | 13.9M | 14.2M | 15.7M | 17.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.