Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 274.8M | 286.7M | 249.9M | 248.6M |
| Current assets | 201.7M | 211.8M | 176.9M | 176.0M |
| Cash | 16.1M | 16.9M | 13.9M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 16.9M | 13.9M | 8.9M |
| Other short term investments | 51.2M | 60.0M | 45.6M | 34.5M |
| Accounts receivable | 44.9M | 52.8M | 40.9M | 53.3M |
| Other receivables | 285K | 285K | 2.6M | 6.0M |
| Inventory | 67.7M | 62.7M | 56.5M | 54.6M |
| Prepaid assets | 1.3M | 1.2M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 3.3M | — | — |
| Non current assets | 73.2M | 74.9M | 73.0M | 72.6M |
| Properties | 21.6M | 18.7M | 15.1M | 13.4M |
| Land and improvements | 3.2M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 41.6M | 37.1M | 31.7M | 30.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | -39.8M | -33.5M | -31.3M |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.8M | 112.1M | 104.3M | 114.0M |
| Current liabilities | 88.0M | 75.0M | 62.6M | 70.0M |
| Accounts payable | 17.3M | 15.6M | 10.4M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.7M | 4.0M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.6M | 1.8M | 2.0M |
| Pensions | — | — | — | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.8M | 37.2M | 41.7M | 44.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7M | 14.0M | 16.3M | 19.0M |
| Provision for risks and charges | 2.5M | 2.7M | 603K | 841K |
| Deferred liabilities | 21.6M | 20.4M | 24.7M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 66M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.0M | 174.5M | 145.6M | 134.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.1M | -3.4M | 1.4M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.