Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 157.3M | 137.9M | 124.7M | 139.3M |
| Current assets | 105.7M | 85.0M | 69.9M | 82.6M |
| Cash | 14.9M | 15.9M | 13.3M | 16.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9M | 15.9M | 13.3M | 16.2M |
| Other short term investments | 23.8M | 7.6M | 2.9M | 2.9M |
| Accounts receivable | 28.7M | 28.7M | 27.8M | 32.3M |
| Other receivables | 125.5K | 148.0K | 54.5K | 136.5K |
| Inventory | 34.3M | 31.9M | 25.2M | 29.2M |
| Prepaid assets | 3.1M | 283.3K | 286.5K | 276.7K |
| Restricted cash | 112.4K | 109.9K | 107.2K | 104.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.6M | 52.9M | 54.7M | 56.8M |
| Properties | 28.1M | 29.4M | 0 | 0 |
| Land and improvements | 7.0M | 7.1M | 8.0M | 8.2M |
| Machinery furniture equipment | 23.2M | 21.9M | 20.6M | 20.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8M | -17.5M | -15.4M | -13.1M |
| Goodwill | 44.0M | 44.0M | 44.0M | 44.0M |
| Investment properties | 1.4M | 1.5M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 22.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.9M | 44.7M | 36.8M | 57.2M |
| Current liabilities | 37.9M | 40.6M | 31.0M | 49.5M |
| Accounts payable | 3.3M | 3.8M | 3.5M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7M | 33.3M | 23.4M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.3K | 0 | 124.7K | 609.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 4.1M | 5.8M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 3.4M | 5.2M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 722.6K | 729.1K | 562.3K | 745.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.7M | 59.6M | 59.9M | 59.9M |
| Retained earnings | 39.6M | 33.5M | 28.0M | 22.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.4M | 93.1M | 87.9M | 82.2M |
| 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.