Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.3M | 134.8M | 131.1M | 117.4M |
| Current assets | 63.8M | 58.7M | 56.2M | 52.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 4.1M | 9.9M | 14.8M |
| Other short term investments | — | 2.4M | 4.1M | — |
| Accounts receivable | 8.9M | 6M | 6.9M | 6.8M |
| Other receivables | 1.5M | 1.2M | 500K | 800K |
| Inventory | 49.5M | 46.6M | 34.8M | 30.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.5M | 76.1M | 74.9M | 64.9M |
| Properties | 8.9M | 7.7M | 7.6M | 400K |
| Land and improvements | 2.8M | 2.8M | 3M | 3M |
| Machinery furniture equipment | 84.4M | 78.9M | 58.7M | 55.5M |
| Construction in progress | 1.5M | 200K | 2.1M | 400K |
| Leases | — | — | — | — |
| Accumulated depreciation | -96M | -91.7M | -72.1M | -66.8M |
| Goodwill | 7.2M | 6.1M | 3.7M | 2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 5.3M | 2.9M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | -100K | -200K | — |
| Total liabilities | 37.6M | 27.3M | 27.6M | 21.3M |
| Current liabilities | 24.7M | 20.8M | 20.8M | 19.8M |
| Accounts payable | 8.7M | 8.5M | 8.1M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 1.5M | 1.6M | 900K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 2.8M | 2.1M | 1.8M |
| Non current liabilities | 12.9M | 6.5M | 6.8M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4M | 5.9M | 6.5M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 400K | 0 | 100K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 100K | 100K | 100K | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 69.6M | 65.3M | 61.3M | 54.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.6M | 107.6M | 103.5M | 96M |
| Additional paid in capital | 23.4M | 23.4M | 23.4M | 23.4M |
| Treasury stock | 1.4M | 1.6M | 1.2M | 1.1M |
| 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.