Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.9M | 155.3M | 162.0M | 165.0M |
| Current assets | 105.3M | 107.5M | 102.6M | 99.1M |
| Cash | 7.3M | 9.8M | 8.1M | 16.6M |
| Cash equivalents | 18.7M | 12M | 11.9M | 7M |
| Cash and cash equivalents | 26.0M | 21.8M | 19.9M | 23.6M |
| Other short term investments | 24.1M | 22.5M | 16.1M | 13.3M |
| Accounts receivable | 22.8M | 32.4M | 35.2M | 36.7M |
| Other receivables | 22.8M | 20.5M | 21.3M | 20.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1M | 4.9M | 5.5M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.6M | 47.8M | 59.4M | 65.9M |
| Properties | 25.0M | 25.1M | 25.0M | 24.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.6M | 79.2M | 77.2M | 75.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.7M | -90.8M | -85.2M | -80.2M |
| Goodwill | 11.8M | 8.9M | 9.8M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 8.9M | 9.8M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.6M | 40.7M | 45.7M | 52.8M |
| Current liabilities | 21.9M | 22.7M | 22.5M | 25.0M |
| Accounts payable | 17.8K | 229.9K | 651.6K | 755.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 9.1M | 9.1M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 477.2K | — | — | — |
| Pensions | 3.4M | 3.5M | 4.2M | 7.3M |
| Other current liabilities | 1.1M | 1.7M | 1.8M | 1.3M |
| Non current liabilities | 7.8M | 18.0M | 23.2M | 27.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 14.1M | 21.0M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.0M | 2.2M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained earnings | 88.9M | 88.1M | 89.5M | 85.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3M | 114.7M | 116.3M | 112.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.6M | -1.6M | -1.6M |
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/balance_sheet
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