Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.1M | 105.0M | 99.1M | 98.2M |
| Current assets | 91.8M | 93.7M | 93.1M | 91.6M |
| Cash | 2.0M | 1.6M | 1.0M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.6M | 1.0M | 1.6M |
| Other short term investments | 90K | 2.6M | 2.4M | 266K |
| Accounts receivable | 10.0M | — | 0 | — |
| Other receivables | 38.8M | 43.1M | 41.1M | 46M |
| Inventory | 40.8M | 46.4M | 48.5M | 44.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 418K | 419K | 405K | 645K |
| Non current assets | 18.3M | 11.3M | 6.0M | 6.6M |
| Properties | 0 | 0 | 4.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 11.8M | 11.7M | 11.5M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -8.9M | -8.1M | -6.8M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 3.4M | 3.4M | 4.8M |
| Current liabilities | 1.9M | 1.8M | 1.8M | 4.0M |
| Accounts payable | — | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 865K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 6K | 11K | 19K |
| Pensions | — | — | — | — |
| Other current liabilities | 154K | 138K | 140K | 130K |
| Non current liabilities | 1.6M | 1.6M | 1.6M | 742K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 742K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1K | — | 66.8K |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 38M |
| Retained earnings | 66.3M | 61.3M | 55.4M | 53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.6M | 101.7M | 95.7M | 93.4M |
| Additional paid in capital | — | — | — | — |
| 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.