Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.2M | 37.2M | 39.1M | 30.0M |
| Current assets | 22.6M | 21.9M | 29.1M | 19.9M |
| Cash | — | — | 3.1M | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.8M | 3.1M | 9.2M |
| Other short term investments | 12.9M | 12.1M | 17.1M | 0 |
| Accounts receivable | 1.1M | 1.2M | 1.4M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 4.5M | 6.4M | 8.6M |
| Prepaid assets | — | — | — | 188.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 738.3K | 1.1M | 1.0M | 188.5K |
| Non current assets | 14.6M | 15.3M | 10.0M | 10.1M |
| Properties | 6.4M | 6.5M | 7.5M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.1M |
| Construction in progress | 297.1K | 360.0K | 256.0K | 235.7K |
| Leases | 3.6M | 3.2M | 2.9M | 3.0M |
| Accumulated depreciation | -7.5M | -7.2M | -7.8M | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.0M | 5.0M | 0 | — |
| Other non current assets | 6.6M | 6.3M | 6.0M | 5.7M |
| Total liabilities | 6.6M | 6.1M | 7.3M | 7.3M |
| Current liabilities | 1.9M | 1.3M | 2.4M | 2.1M |
| Accounts payable | 819.3K | 329.8K | 267.5K | 796.2K |
| Accrued expenses | 321.1K | 209.7K | 535.2K | 254.6K |
| Short term debt | 252.6K | 239.7K | 236.2K | 223.5K |
| Deferred revenue | 286.5K | 323.3K | 732.1K | 574.4K |
| Tax payable | 43.0K | 35.9K | 458.7K | 6.1K |
| Pensions | 94.7K | 72.2K | 76.3K | 75.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 4.8M | 4.9M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.5M | 2.8M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.3K | 46.5K | 46.2K | 45.7K |
| Retained earnings | 16.8M | 17.7M | 18.6M | 10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.6M | 31.1M | 31.8M | 22.7M |
| Additional paid in capital | 13.7M | 13.4M | 13.1M | 12.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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