Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.2M | 77.6M | 105.0M | 120.0M |
| Current assets | 59.8M | 66.0M | 90.0M | 102.9M |
| Cash | 7.0M | 242.6K | 378.8K | 441K |
| Cash equivalents | — | — | 324K | 1.4M |
| Cash and cash equivalents | 7.0M | 242.6K | 378.8K | 1.8M |
| Other short term investments | 1.8K | 1.8K | 1.8K | 2K |
| Accounts receivable | 32.5M | 37.0M | 55.1M | 57.5M |
| Other receivables | — | — | 32K | 32K |
| Inventory | 19.0M | 27.8M | 33.2M | 42.7M |
| Prepaid assets | 1.1M | 727.1K | 780.7K | 649K |
| Restricted cash | — | 0 | 324.4K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 948K | 518K | 345K |
| Non current assets | 10.4M | 11.6M | 15.0M | 17.1M |
| Properties | 345.1K | 345.1K | 345.1K | 771.8K |
| Land and improvements | 74.5K | 74.5K | 74.5K | 74.5K |
| Machinery furniture equipment | 38.1M | 37.9M | 39.8M | 39.4M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.1M | -37.8M | -36.3M | -34.2M |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 17.3M | 47.0M | 63.6M |
| Current liabilities | 5.1M | 15.0M | 42.9M | 57.4M |
| Accounts payable | 495.6K | 2.6M | 3.6M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 17.4M | 40.9M | 38.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | -408.2K | -10.8M | -7.6M | -1.4M |
| Pensions | 510.8K | 548.8K | 729.2K | 691K |
| Other current liabilities | -168K | -8.9M | -2.9M | 7.7M |
| Non current liabilities | 2.4M | 2.4M | 4.1M | 6.2M |
| Long term provisions | 1.6M | 1.5M | 1.6M | 1.4M |
| Long term debt | 0 | 0 | 1.6M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 825.6K | 895.1K | 881.5K | 960K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -43.5K | — | -300 | 1K |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | 52.1M | 49.7M | 47.5M | 45.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6M | 60.2M | 58.0M | 56.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.