Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.3M | 66.8M | 69.3M | 67.5M |
| Current assets | 33.2M | 33.2M | 30.8M | 41.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 10.3M | 1.7M | 10.4M |
| Other short term investments | 13.7M | 11.9M | 15.5M | 20.8M |
| Accounts receivable | 3.6M | 3.1M | 6.5M | 4.7M |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 7.2M | 6.4M | 5.1M |
| Prepaid assets | — | — | — | 420.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 433.4K | 689.3K | 663.5K | 420.5K |
| Non current assets | 31.1M | 33.6M | 38.5M | 26.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 10.8M | 10.9M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 2.0M | 1.8M |
| Accumulated depreciation | -11.7M | -11.4M | -11.1M | -10.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 26.3M | 30.8M | 36.1M | 24.3M |
| Other non current assets | 1.9M | 1.5M | 572.0K | 483.5K |
| Total liabilities | 2.0M | 1.2M | 2.2M | 2.9M |
| Current liabilities | 1.2M | 1.0M | 1.8M | 2.5M |
| Accounts payable | 214.7K | 127.2K | 281.7K | 943.5K |
| Accrued expenses | 871.2K | 729.2K | 1.4M | 1.4M |
| Short term debt | 83.0K | 179.4K | 175.8K | 156.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 838.2K | 175.8K | 342.9K | 446.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 838.2K | 175.8K | 342.9K | 446.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.4K | 48.3K | 48.3K | 48.3K |
| Retained earnings | 42.5M | 46.7M | 48.9M | 45.6M |
| Other shareholders equity | -68.5K | -777.6K | -1.2M | -318.1K |
| Total shareholders equity | 62.3M | 65.6M | 67.1M | 64.6M |
| Additional paid in capital | 19.8M | 19.6M | 19.3M | 19.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.