Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.9M | 141.4M | 124.1M | 104.0M |
| Current assets | 44.7M | 52.8M | 52.9M | 45.5M |
| Cash | 2.6M | 3.3M | 3.1M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.3M | 3.1M | 1.8M |
| Other short term investments | — | — | 3.0M | — |
| Accounts receivable | 13.7M | 18.5M | 14.3M | 18.5M |
| Other receivables | — | — | 290K | 128K |
| Inventory | 26.8M | 28.7M | 30.5M | 22.1M |
| Prepaid assets | 95K | 1.1M | 606K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 258K |
| Other current assets | 363K | 61K | 417K | 617K |
| Non current assets | 94.3M | 88.6M | 71.2M | 58.6M |
| Properties | 60.3M | 53.5M | 111.1M | 106.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.1M | 80.3M | 65.9M | 62.3M |
| Construction in progress | 3.8M | 14.6M | 15.2M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.9M | -66.5M | -60.6M | -59.1M |
| Goodwill | 904K | 766K | 832K | 999K |
| Investment properties | 2.7M | 2.6M | 2.6M | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 422K | 256K | 340K | 473K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.3M | 97.1M | 89.1M | 75.7M |
| Current liabilities | 52.9M | 48.2M | 46.4M | 32.0M |
| Accounts payable | 12.2M | 15.2M | 10M | 12M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5M | 26.9M | 26.3M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 198K | 1.2M | 731K | 612K |
| Pensions | 2.7M | 2.7M | 2.3M | 2.4M |
| Other current liabilities | 672K | 76K | 88K | — |
| Non current liabilities | 44.4M | 48.9M | 42.8M | 43.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 44.3M | 38.0M | 38.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153K | 502K | 546K | 606K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained earnings | 45.0M | 46.0M | 37.7M | 29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6M | 44.2M | 35.0M | 28.4M |
| Additional paid in capital | — | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| 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.