Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 72.2M | 69.7M | 93.5M |
| Current assets | 70.5M | 68.0M | 92.1M |
| Cash | 40.8M | 31.3M | 56.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 40.8M | 31.3M | 56.7M |
| Other short term investments | 74.4K | 72.9K | 92.5K |
| Accounts receivable | 16.8M | 20.4M | 16.2M |
| Other receivables | 1.5M | 3.1M | 2.8M |
| Inventory | 10.9M | 12.6M | 15.0M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.4M |
| Properties | 4.9M | 5.0M | 4.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.3M | 2.0M | 2.0M |
| Construction in progress | 0 | 140.3K | — |
| Leases | — | — | — |
| Accumulated depreciation | -5.8M | -5.6M | -5.6M |
| Goodwill | 10.9K | 16.3K | 15.1K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.9K | 16.3K | 15.1K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 199.8K |
| Total liabilities | 16.5M | 15.6M | 20.9M |
| Current liabilities | 14.7M | 13.7M | 19.1M |
| Accounts payable | 5.5M | 7.3M | 6.9M |
| Accrued expenses | — | — | — |
| Short term debt | 9.2K | 6.8K | 6.3K |
| Deferred revenue | — | — | — |
| Tax payable | 3.8M | 3.1M | 3.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.8M | 1.9M | 1.8M |
| Long term provisions | 1.6M | 1.8M | 1.6M |
| Long term debt | 209.0K | 105.6K | 200.0K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1 | 6.3K | — |
| Shareholders equity | |||
| Common stock | 2.4M | 2.4M | 2.4M |
| Retained earnings | 50.1M | 48.5M | 67.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 55.7M | 54.1M | 72.6M |
| Additional paid in capital | 2.9M | 2.9M | 2.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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