Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.6M | 94.6M | 126.0M | 116.0M |
| Current assets | 59.8M | 58.3M | 94.3M | 84.5M |
| Cash | 3.9M | 5.5M | 5.5M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 5.5M | 5.5M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.1M | 25.0M | 45.6M | 41.1M |
| Other receivables | 689K | 466K | 504K | 730K |
| Inventory | 21.5M | 25.7M | 39.7M | 37.4M |
| Prepaid assets | 382K | 312K | 1.6M | 455K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 528K | 439K | 584K | 370K |
| Non current assets | 30.8M | 36.4M | 31.7M | 31.5M |
| Properties | 20K | 0 | 0 | 0 |
| Land and improvements | 25.0M | 24.9M | 19.7M | 19.8M |
| Machinery furniture equipment | 9.9M | 10.4M | 10.2M | 9.0M |
| Construction in progress | 56K | 279K | 61K | 27K |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7M | -21.7M | -18.5M | -15.9M |
| Goodwill | 17.6M | 18.3M | 17.2M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 17.9M | 16.8M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4K | — | — |
| Total liabilities | 46.6M | 44.0M | 65.8M | 55.7M |
| Current liabilities | 35.6M | 30.5M | 51.5M | 40.2M |
| Accounts payable | 4.4M | 2.7M | 3.9M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4M | 18.7M | 34.0M | 25.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 445K | 959K | 1.1M | 1.4M |
| Pensions | 1.6M | 3.5M | 5.1M | 4.7M |
| Other current liabilities | 672K | 807K | 979K | 741K |
| Non current liabilities | 11.0M | 13.5M | 14.3M | 15.6M |
| Long term provisions | 666K | 702K | 841K | 807K |
| Long term debt | 9.3M | 12.1M | 9.1M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 730K | 4.3M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Retained earnings | 13.8M | 19.3M | 29.2M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.0M | 50.7M | 60.3M | 60.3M |
| Additional paid in capital | 21.3M | 21.3M | 21.3M | 21.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -184K | -53K | 134K | 30K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.