Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 394.8M | 367.1M | 332.9M | 322.5M |
| Current assets | 170.3M | 158.9M | 133.1M | 131.8M |
| Cash | 45.2M | 36.2M | 20.7M | 28.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 36.2M | 20.7M | 28.0M |
| Other short term investments | 10M | 10.0M | — | — |
| Accounts receivable | 10.0M | 9.1M | 9.8M | 8.3M |
| Other receivables | 1.7M | 5.6M | 3.8M | 686K |
| Inventory | 101.4M | 95.7M | 96.9M | 93.1M |
| Prepaid assets | 2.4M | 2.7M | 2.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 27K | 121K | 330K |
| Other current assets | — | — | — | — |
| Non current assets | 224.5M | 208.1M | 199.8M | 190.8M |
| Properties | 121.2M | 114.2M | 108.0M | 105.2M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 100.7M | 90.8M | 82.1M | 71.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.5M | -45.9M | -39.0M | -33.7M |
| Goodwill | 27.7M | 27.8M | 27.4M | 27.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80K | 100K | 120K | 140K |
| Investments and advances | 24.7M | 20.1M | 20.0M | 20.0M |
| Other non current assets | 14.8M | 13.4M | 13.3M | 12.9M |
| Total liabilities | 212.2M | 201.3M | 183.8M | 188.4M |
| Current liabilities | 98.7M | 94.4M | 78.9M | 88.9M |
| Accounts payable | 15.1M | 13.1M | 7.0M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.6M | 52.1M | 46.2M | 46.3M |
| Deferred revenue | 2.0M | 1.9M | 2.2M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 8.5M | 8.0M | 7.3M | 7.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 113.5M | 106.9M | 104.9M | 99.5M |
| Long term provisions | 1.1M | 1.1M | 1.1M | 1.1M |
| Long term debt | 111.8M | 105.1M | 103.2M | 97.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.4M | 79.2M | 74.5M | 72.3M |
| Retained earnings | 140.2M | 128.8M | 117.0M | 104.1M |
| Other shareholders equity | -42.0M | -42.2M | -42.3M | -42.3M |
| Total shareholders equity | 182.6M | 165.8M | 149.1M | 134.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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