Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.6M | 43.8M | 29.4M | 28.7M |
| Current assets | 29.8M | 31.0M | 16.6M | 16.0M |
| Cash | 4.8M | 692K | 1.4M | 190K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 692K | 1.4M | 190K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 8.1M | 1.5M | 2.4M |
| Other receivables | 351K | 196K | 226K | 122K |
| Inventory | 18.7M | 21.7M | 12.3M | 11.2M |
| Prepaid assets | 427K | 28K | 799K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236K | 238K | 416K | 989K |
| Non current assets | 12.8M | 12.8M | 12.7M | 12.8M |
| Properties | 11.1M | 11.0M | 10.7M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 4.1M | 3.8M | 3.5M |
| Construction in progress | 377K | 331K | 113K | 82K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5M | -7.8M | -7.2M | -6.6M |
| Goodwill | 4.2M | 5.2M | 5.3M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.2M | 5.3M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2M | 23.9M | 12.1M | 13.0M |
| Current liabilities | 2.0M | 2.8M | 2.2M | 1.8M |
| Accounts payable | 1.5M | 1.6M | 1.4M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232K | 925K | 473K | 338K |
| Pensions | — | — | — | — |
| Other current liabilities | 230K | 286K | 353K | 98K |
| Non current liabilities | 12.3M | 21.1M | 9.9M | 11.2M |
| Long term provisions | 2.7M | 1.0M | 1.7M | 2.0M |
| Long term debt | 7.0M | 18.4M | 6.3M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.6M | 1.6M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 7.3M | 6.6M | 6.6M |
| Retained earnings | 12.8M | 9.1M | 8.8M | 7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | 19.9M | 17.2M | 15.7M |
| Additional paid in capital | 8.0M | 4.1M | 2.4M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.