Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.2M | 113.0M | 117.0M | 109.8M |
| Current assets | 54.3M | 53.9M | 56.7M | 49.5M |
| Cash | 16.7M | 12.6M | 8.7M | 22.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 12.6M | 8.7M | 22.5M |
| Other short term investments | 10.9M | 14.8M | 17.3M | 1.1M |
| Accounts receivable | 6.0M | 6.5M | 7.8M | 8.3M |
| Other receivables | 5.2M | 5.1M | — | — |
| Inventory | 12.1M | 12.7M | 22.1M | 16.9M |
| Prepaid assets | 150K | 70K | 52K | 69K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 730K | 689K | 606K | 477K |
| Non current assets | 58.9M | 59.1M | 60.3M | 60.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 43.6M | 42.2M | 38.6M | 38.1M |
| Machinery furniture equipment | 47.9M | 47.2M | 44.8M | 42.4M |
| Construction in progress | 1.0M | 259K | 3.7M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.5M | -47.6M | -45.3M | -41.3M |
| Goodwill | 26.0M | 25.9M | 26.5M | 27.0M |
| Investment properties | 375K | 375K | 375K | 375K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.4M | 2.0M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | -1K | — |
| Total liabilities | 21.9M | 24.5M | 28.4M | 25.2M |
| Current liabilities | 12.5M | 12.9M | 14.1M | 13.3M |
| Accounts payable | 3.3M | 3.0M | 3.0M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.6M | 3.9M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 247K | 272K | 435K | 392K |
| Non current liabilities | 9.4M | 11.6M | 14.3M | 12.0M |
| Long term provisions | 260K | 394K | 279K | 540K |
| Long term debt | 7.4M | 9.3M | 12.0M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 326K | 318K | 315K | 344K |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | 75.8M | 73.4M | 73.6M | 69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.2M | 88.6M | 88.6M | 84.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 127K | -128K | -381K | -501K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.