Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.9M | 115.5M | 119.5M | 121.3M |
| Current assets | 56.4M | 51.7M | 53.9M | 68.3M |
| Cash | 9.1M | 9.7M | 6.5M | 13.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 9.7M | 6.5M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7M | 14.5M | 14.5M | 19.8M |
| Other receivables | 1.9M | 2M | 1.9M | 3.3M |
| Inventory | 27.7M | 25.1M | 31M | 32M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 400K | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.5M | 63.8M | 65.6M | 53M |
| Properties | 2.9M | 2.2M | 2.1M | 2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | 11.1M | 10.3M | 9.1M |
| Construction in progress | 0 | 0 | 100K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7M | -16.1M | -14.4M | -11.8M |
| Goodwill | 102.1M | 92.6M | 94.9M | 78.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 8M | 10.1M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | -200K | -200K |
| Total liabilities | 74.3M | 71.2M | 77M | 79.6M |
| Current liabilities | 41M | 35.2M | 38.5M | 41.8M |
| Accounts payable | 14.1M | 12.4M | 13.5M | 15M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 7.1M | 9.5M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 6.2M | 5M | 6.4M |
| Non current liabilities | 33.3M | 36M | 38.5M | 37.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.2M | 32.4M | 34M | 34.1M |
| Provision for risks and charges | 600K | — | 2M | 1.7M |
| Deferred liabilities | 3.2M | 2.2M | 2.5M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 13.6M | 11.5M | 13.6M | 13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.6M | 44.5M | 42.6M | 41.8M |
| Additional paid in capital | 100K | 100K | 100K | 100K |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.4M | 1.5M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.