Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | — | 135.2M | 131.5M | 126.6M |
| Current assets | — | 69.3M | 67.4M | 66.9M |
| Cash | 4.7M | — | 5.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 6.9M | 5.0M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 27.2M | 25.4M | 26.8M |
| Other receivables | 15.8M | 16.5M | 15.3M | 19.2M |
| Inventory | — | 18.3M | 18.1M | 15.9M |
| Prepaid assets | 2.6M | — | 2.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 65.9M | 64.1M | 59.7M |
| Properties | 43.1M | 49.6M | 30.6M | 42.2M |
| Land and improvements | — | 3.6M | 3.6M | 3.6M |
| Machinery furniture equipment | 57.7M | 532K | 56.6M | 525K |
| Construction in progress | 1.3M | — | 11.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9M | -4.2M | -54.7M | -2.9M |
| Goodwill | 1.1M | 1.7M | 2.7M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532K | — | 578K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 60.4M | 56.9M | 50.0M |
| Current liabilities | — | 45.8M | 41.3M | 31.2M |
| Accounts payable | — | 10.5M | 12.4M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 26.7M | 19.9M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 380K | 135K | 222K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 14.6M | 15.6M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 11.7M | 12.6M | 15.5M |
| Provision for risks and charges | — | 210K | 214K | 211K |
| Deferred liabilities | — | 2.7M | 2.8M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 51.0M | 51.0M | 51.0M |
| Retained earnings | — | 20.6M | 20.5M | 22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 74.8M | 74.6M | 76.7M |
| 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.