Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.3M | 205.0M | 211.3M | 203.5M |
| Current assets | 75.2M | 93.6M | 98.0M | 95.3M |
| Cash | 25.9M | 16.4M | 18.5M | 16.4M |
| Cash equivalents | — | 653K | 197.0K | 1.8M |
| Cash and cash equivalents | 25.9M | 17.0M | 18.7M | 18.2M |
| Other short term investments | 9.8M | 2.1M | 2.1M | — |
| Accounts receivable | 15.4M | 25.7M | 24.3M | 21.6M |
| Other receivables | 1.6M | 101K | 805.8K | 112.6K |
| Inventory | 19.3M | 33.5M | 44.3M | 48.4M |
| Prepaid assets | — | 2.7M | 1.9M | 2.1M |
| Restricted cash | — | 3.6M | 3.9M | 2.2M |
| Assets held for sale | 1.7M | 5.6M | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 109.2M | 111.3M | 113.3M | 108.2M |
| Properties | 88.5M | 16.5M | 19.9M | 20.1M |
| Land and improvements | — | 37.0M | 39.8M | 36.2M |
| Machinery furniture equipment | — | 66.6M | 72.0M | 70.8M |
| Construction in progress | — | 0 | 7.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.1M | -70.5M | -63.2M |
| Goodwill | — | — | — | — |
| Investment properties | 20.7M | 15.7M | 2.3M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.6M | 54.3M | 64.4M | 62.3M |
| Current liabilities | 27.3M | 39.3M | 48.2M | 50.1M |
| Accounts payable | 7.9M | 9.0M | 12.9M | 11.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 24.2M | 29.5M | 34.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 66.7K | 58.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3M | 15.1M | 16.2M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 10.2M | 11.7M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.9M | 4.5M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.2M | 133.2M | 133.2M | 126.0M |
| Retained earnings | -25.0M | -14.4M | -11.7M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.7M | 150.6M | 146.9M | 141.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 349.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.