Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 553.5M | 539.9M | 542.3M | 530.3M |
| Current assets | 298.1M | 242.0M | 232.7M | 229.0M |
| Cash | 3.7M | 22.6M | 15.8M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 22.6M | 15.8M | 6.4M |
| Other short term investments | 88.8M | 25.2M | — | — |
| Accounts receivable | 10.0M | 11.8M | 18.8M | 17.4M |
| Other receivables | 5.5M | 3.4M | 3.6M | 3.3M |
| Inventory | 179.8M | 161.4M | 179.4M | 188.0M |
| Prepaid assets | 18K | 0 | 2.3M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.7K | 175.6K | 151.4K | 88.0K |
| Non current assets | 255.4M | 297.9M | 309.6M | 301.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14.8M | 14.8M | 14.8M | 7.5M |
| Machinery furniture equipment | 51.9M | 67.1M | 72.6M | 98.3M |
| Construction in progress | 0 | 5K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.0M | -91.4M | -94.0M | -117.0M |
| Goodwill | 1.0M | 1.5M | 380K | 1.1M |
| Investment properties | 57.5M | 72.5M | 72.6M | 72.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | — | — |
| Investments and advances | 121.7M | 129.3M | 142.0M | 144.5M |
| Other non current assets | 10.5M | 40.4M | 13.1M | 16.9M |
| Total liabilities | 43.5M | 52.6M | 53.0M | 68.6M |
| Current liabilities | 27.5M | 35.4M | 33.5M | 51.9M |
| Accounts payable | 6.3M | 298K | 2.9M | 6.2M |
| Accrued expenses | 4.6M | 5.5M | 5.3M | 7.7M |
| Short term debt | 6.0M | 16.2M | 14.4M | 33.0M |
| Deferred revenue | 831K | 2.5M | 7.1M | 1.2M |
| Tax payable | 233K | 440K | 205K | 209K |
| Pensions | 523.8K | — | — | — |
| Other current liabilities | 1.4M | 2.9M | 1.9M | 1.6M |
| Non current liabilities | 16.0M | 17.2M | 19.4M | 16.7M |
| Long term provisions | 1.8M | 2.0M | 2.6M | 2.3M |
| Long term debt | 5.6M | 6.4M | 8.0M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 33.8M | 2.9M | -2.4M | -19.2M |
| Other shareholders equity | 10.0M | 8.1M | 8.1M | 8.1M |
| Total shareholders equity | 510.0M | 487.3M | 489.4M | 461.6M |
| Additional paid in capital | 279.3M | 279.3M | 279.3M | 279.3M |
| 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.