Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.9M | 91.3M | 94.0M | 109.1M |
| Current assets | 62.2M | 67.4M | 66.1M | 74.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 9.0M | 11.2M | 6.1M |
| Other short term investments | — | — | 1.6M | 1.6M |
| Accounts receivable | 13.0M | 15.7M | 15.3M | 19.3M |
| Other receivables | 586K | 747K | 746K | 1.3M |
| Inventory | 37.8M | 40.2M | 36.1M | 44.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | — |
| Non current assets | 20.7M | 23.9M | 27.9M | 34.6M |
| Properties | 2.4M | 2.5M | 2.4M | 2.2M |
| Land and improvements | 431K | 453K | 479K | 972K |
| Machinery furniture equipment | 22.2M | 22.9M | 25.2M | 31.7M |
| Construction in progress | 164K | 9K | 1K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.9M | -25.1M | -27.9M | -29.6M |
| Goodwill | 11.1M | 11.8M | 11.4M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | 71K | 278K | 569K | 848K |
| Intangible assets | 520K | 716K | 817K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3K | 1K | -1K |
| Total liabilities | 39.9M | 45.1M | 48.4M | 58.3M |
| Current liabilities | 21.8M | 23.6M | 21.5M | 29.5M |
| Accounts payable | 11.7M | 13.5M | 11.0M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.5M | 6.5M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6K | 106K | 130K | 321K |
| Pensions | — | — | — | — |
| Other current liabilities | 207K | 121K | 23K | 168K |
| Non current liabilities | 18.1M | 21.5M | 27.0M | 28.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 21.2M | 26.1M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163K | 222K | 389K | 690K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | -1K | 3K |
| Shareholders equity | ||||
| Common stock | 705K | 705K | 705K | 705K |
| Retained earnings | -34.4M | -34.1M | -35.1M | -31.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.0M | 46.2M | 45.6M | 50.8M |
| Additional paid in capital | 202K | 202K | 202K | 202K |
| Treasury stock | — | — | — | — |
| Minority interest | 407K | 341K | 325K | 339K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.