Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 270.2M | 281.7M | 279.2M | 313.7M |
| Current assets | 108.4M | 116.8M | 105.3M | 132.7M |
| Cash | 20.2M | 20.6M | 558K | 655K |
| Cash equivalents | — | — | 536K | 1.6M |
| Cash and cash equivalents | 20.2M | 20.6M | 558K | 2.2M |
| Other short term investments | 5.2M | 2.9M | 3.8M | 1.7M |
| Accounts receivable | 45.5M | 67.3M | 63.2M | 78.6M |
| Other receivables | 8.4M | 5.6M | 13.0M | 14.3M |
| Inventory | 19.0M | 15.3M | 18.4M | 17.2M |
| Prepaid assets | 8.2M | 5.1M | 5.4M | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 149K |
| Other current assets | 1.8M | 5.1M | -1K | -2K |
| Non current assets | 161.8M | 164.9M | 173.9M | 180.9M |
| Properties | 12.5M | 12.4M | 12.4M | 10.9M |
| Land and improvements | 13.9M | 13.9M | 8.1M | 8.1M |
| Machinery furniture equipment | 198.3M | 189.4M | 183.2M | 174.3M |
| Construction in progress | 0 | 500K | 4.1M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.2M | -90.3M | -79.2M | -67.6M |
| Goodwill | 10K | 20K | 39K | 58K |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 20K | 39K | 58K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.8M | -1K | -2K | 1K |
| Total liabilities | 109.9M | 128.4M | 134.5M | 177.3M |
| Current liabilities | 70.2M | 85.9M | 84.3M | 133.6M |
| Accounts payable | 5.0M | 16.2M | 11.3M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2M | 60.6M | 64.8M | 94.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 590K | 329K | 0 | 0 |
| Pensions | 764K | 1.3M | 1.6M | 1.4M |
| Other current liabilities | -1K | -1K | -1K | 223K |
| Non current liabilities | 39.7M | 42.5M | 50.2M | 43.8M |
| Long term provisions | 882K | 73K | — | — |
| Long term debt | 24.8M | 29.4M | 39.6M | 36.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 13.0M | 10.5M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 121.2M | 121.2M | 121.2M | 110.2M |
| Retained earnings | 39.1M | 32.1M | 23.5M | 26.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.3M | 153.3M | 144.7M | 136.3M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.