Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 395.1M | 349.6M | 340.5M | 393.3M |
| Current assets | 283.4M | 250.2M | 252.6M | 275.2M |
| Cash | 17.8M | 26.0M | 27.7M | 121.7M |
| Cash equivalents | 0 | 37.2M | 32.3M | 28.1M |
| Cash and cash equivalents | 17.8M | 63.2M | 60.0M | 149.8M |
| Other short term investments | 149.4M | 91.3M | 102.5M | 32.6M |
| Accounts receivable | 39.1M | 34.3M | 27.2M | 29.0M |
| Other receivables | 355K | 407K | 351K | 352K |
| Inventory | 50.6M | 50.9M | 39.3M | 27.7M |
| Prepaid assets | 5.0M | 2.8M | 2.9M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 543K | 14.1M | 23.1M |
| Non current assets | 111.7M | 99.4M | 87.9M | 118.1M |
| Properties | 3.4M | 3.6M | 22.4M | 23.6M |
| Land and improvements | 37.9M | 36.0M | 29.0M | 29.0M |
| Machinery furniture equipment | 67.4M | 63.9M | 27.0M | 30.8M |
| Construction in progress | 28K | 1.3M | 13.1M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.6M | -47.5M | -46.9M | -53.0M |
| Goodwill | 3.5M | 1M | 1.9M | 2.6M |
| Investment properties | 845K | 845K | 845K | 845K |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 1M | 1.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.2M | 141.3M | 147.1M | 170.3M |
| Current liabilities | 93.9M | 82.7M | 95.9M | 97.3M |
| Accounts payable | 40.9M | 38.7M | 29.2M | 27.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 9.8M | 14.8M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.3M | — | — |
| Pensions | 1.1M | 1.0M | — | — |
| Other current liabilities | 17.0M | 13.9M | 15.8M | 19.4M |
| Non current liabilities | 49.4M | 58.6M | 51.2M | 73.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7M | 41.2M | 28.9M | 27.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50K | 194K | 193K | 186K |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.9M | 11.0M | 11.0M |
| Retained earnings | 233.8M | 168.4M | 142.2M | 156.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.8M | 208.4M | 193.4M | 223.0M |
| Additional paid in capital | 45.9M | 59.9M | 71.3M | 71.3M |
| Treasury stock | 38.7M | 30.8M | 31.1M | 15.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.