Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 263.1M | 273.9M | 320.1M | 355.9M |
| Current assets | 206.8M | 214.1M | 252.5M | 301.0M |
| Cash | 25.9M | 23.7M | 30.4M | 37.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 23.7M | 30.4M | 37.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.6M | 27.3M | 38.1M | 57.8M |
| Other receivables | 13.3M | 14.5M | 18.0M | 17.0M |
| Inventory | 141.6M | 148.4M | 165.9M | 188.9M |
| Prepaid assets | — | — | 18.0M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.4M | 59.8M | 67.6M | 54.9M |
| Properties | 0 | 53.6M | 60.3M | 48.1M |
| Land and improvements | 31.2M | 30.1M | 32.0M | 19.3M |
| Machinery furniture equipment | 34.3M | 33.8M | 43.2M | 43.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5M | -34.0M | -42.4M | -41.7M |
| Goodwill | 187K | 100K | 137K | 138K |
| Investment properties | 5.3M | 5.2M | 5.2M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 187K | 100K | 137K | 138K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.0M | 107.2M | 147.4M | 167.8M |
| Current liabilities | 100.6M | 99.5M | 134.9M | 162.7M |
| Accounts payable | 15.6M | 15.2M | 30.2M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.4M | 65.9M | 80.9M | 105.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39K | 1.2M | 629K | 284K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 7.8M | 12.5M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 4.0M | 8.7M | 3.4M |
| Provision for risks and charges | 975K | 2.6M | 2.7M | — |
| Deferred liabilities | 967K | 1.2M | 1.2M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 93.0M | 99.0M | 105.9M | 108.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.1M | 166.6M | 172.7M | 188.2M |
| Additional paid in capital | 16.7M | 16.7M | 16.7M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 46.5M | 53.6M | 49.1M | 50.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.