Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.8M | 68.2M | 70.5M | 55.6M |
| Current assets | 42.0M | 39.2M | 41.5M | 28.9M |
| Cash | 5.2M | 4.0M | 10.4M | 6.6M |
| Cash equivalents | 7M | 8M | 5M | — |
| Cash and cash equivalents | 12.2M | 12.0M | 15.4M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 9.6M | 8.6M | 6.3M |
| Other receivables | 326.2K | 4.0K | 10.6K | 12.0K |
| Inventory | 18.8M | 17.0M | 16.9M | 15.5M |
| Prepaid assets | 565.4K | 566.3K | 508.1K | 469.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1K | 46.6K | 113.5K | 45.8K |
| Non current assets | 30.8M | 29.0M | 29.0M | 26.6M |
| Properties | 6.2M | 5.9M | 5.5M | 3.5M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 10.8M | 9.7M | 8.6M | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -6.6M | -5.5M | -4.8M |
| Goodwill | 33.1M | 32.0M | 32.4M | 32.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.2M | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.6M | 1.7M | 1.0M |
| Total liabilities | 12.6M | 12.7M | 16.0M | 12.2M |
| Current liabilities | 9.5M | 10.4M | 11.6M | 9.7M |
| Accounts payable | 1.0M | 1.2M | 955.0K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 963.7K | 2.2M | 1.4M | 1.7M |
| Deferred revenue | 934.0K | 1.1M | 1.4M | 708.3K |
| Tax payable | — | — | — | — |
| Pensions | 614.8K | 567.0K | 522.6K | 451.3K |
| Other current liabilities | 1.1M | 928.5K | 2.4M | 888.0K |
| Non current liabilities | 3.1M | 2.2M | 4.4M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.1M | 2.9M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 984.6K | 965.1K | 1.3M | 615.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 21.4M | 20.4M | 19.6M |
| Retained earnings | 32.2M | 31.8M | 26.7M | 22.4M |
| Other shareholders equity | 3.0M | 1.7M | 2.2M | 1.5M |
| Total shareholders equity | 60.2M | 55.5M | 49.6M | 43.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 655.2K | 323.6K | -131.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.