Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 131.5M | 119.0M | 130.3M |
| Current assets | — | 67.4M | 69.4M | 77.3M |
| Cash | 4.7M | 5.0M | 8.6M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 5.0M | 8.6M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 25.4M | 24.9M | 33.6M |
| Other receivables | 15.8M | 15.3M | 14.4M | 8.7M |
| Inventory | — | 18.1M | 19.3M | 23.6M |
| Prepaid assets | 2.6M | 2.8M | 1.6M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 64.1M | 49.6M | 53.1M |
| Properties | 43.1M | 30.6M | 30.6M | 29.3M |
| Land and improvements | — | 3.6M | 3.6M | 3.5M |
| Machinery furniture equipment | 57.7M | 56.6M | 54.4M | 59.9M |
| Construction in progress | 1.3M | 11.6M | 1.1M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9M | -54.7M | -48.9M | -56.1M |
| Goodwill | 1.1M | 2.7M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532K | 578K | 453K | 455K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 29.6M |
| Total liabilities | — | 56.9M | 40.5M | 52.0M |
| Current liabilities | — | 41.3M | 27.3M | 35.5M |
| Accounts payable | — | 12.4M | 9.9M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 19.9M | 7.7M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 135K | 284K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 15.6M | 13.2M | 16.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 12.6M | 9.9M | 13.7M |
| Provision for risks and charges | — | 214K | 212K | 208K |
| Deferred liabilities | — | 2.8M | 3.1M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 51.0M | 51.0M | 51.0M |
| Retained earnings | — | 20.5M | 24.2M | 22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 74.6M | 78.6M | 78.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 37K | 37K | 37K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.