Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.1M | 207.8M | 166.7M | 148.6M |
| Current assets | 162.4M | 168.8M | 131.4M | 119.6M |
| Cash | 16.7M | 18.8M | 20.7M | 41.7M |
| Cash equivalents | 66.4M | 46.5M | 15.2M | 63K |
| Cash and cash equivalents | 83.1M | 65.3M | 36.0M | 41.7M |
| Other short term investments | 16.1M | 32.4M | 30.8M | 5.1M |
| Accounts receivable | 30.1M | 31.9M | 26.1M | 29.2M |
| Other receivables | — | — | — | — |
| Inventory | 30.0M | 34.8M | 35.1M | 40.8M |
| Prepaid assets | — | — | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 4.3M | 3.4M | 2.8M |
| Non current assets | 35.7M | 39.0M | 35.3M | 28.9M |
| Properties | 12.7M | 13.0M | 13.3M | 14.8M |
| Land and improvements | 904K | 904K | 904K | 904K |
| Machinery furniture equipment | 34.9M | 33.4M | 32.0M | 29.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | -44.8M | -43.1M | -41.5M |
| Goodwill | 3.3M | 3.6M | 3.9M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.6M | 3.9M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 20.8M | 16.3M | 9.4M |
| Total liabilities | 29.5M | 28.9M | 26.5M | 34.8M |
| Current liabilities | 24.1M | 22.2M | 19.7M | 26.5M |
| Accounts payable | 5.7M | 8.0M | 8.1M | 11.1M |
| Accrued expenses | 13.1M | 14.3M | 11.6M | 13.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 213K | — | 0 | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 6.6M | 6.8M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.5M | 5.7M | 7.1M |
| Provision for risks and charges | 143K | 1.1M | 1.1M | 1.1M |
| Deferred liabilities | — | — | 0 | 166K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398K | 398K | 397K | 396K |
| Retained earnings | 199.1M | 174.3M | 137.7M | 112.9M |
| Other shareholders equity | 160K | — | — | — |
| Total shareholders equity | 168.6M | 178.9M | 140.2M | 113.8M |
| Additional paid in capital | 25.3M | 23.7M | 21.6M | 20.0M |
| Treasury stock | 56.3M | 19.5M | 19.5M | 19.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.