Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.4M | 137.4M | 139.9M | 134.7M |
| Current assets | 76.8M | 79.0M | 85.7M | 89.5M |
| Cash | 3.4M | 4.4M | 10.2M | 17.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 4.4M | 10.2M | 17.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6M | 32.7M | 28.9M | 33.3M |
| Other receivables | 7.7M | 7.9M | 7.7M | 10.3M |
| Inventory | 30.0M | 32.0M | 38.9M | 28.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.6M | 58.4M | 54.2M | 45.1M |
| Properties | 103.9M | 99.1M | 96.3M | 88.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 13.1M | 19.6M | 19.0M |
| Construction in progress | 6.5M | 5.7M | 2.2M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.1M | -74.1M | -75.5M | -67.5M |
| Goodwill | 13.7M | 13.7M | 10.2M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 13.7M | 10.2M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.9M | 53.7M | 54.5M | 53.5M |
| Current liabilities | 41.7M | 36.9M | 38.0M | 36.5M |
| Accounts payable | 12.6M | 14.0M | 13.7M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 988K | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 4.5M | 4.6M | 2.4M |
| Pensions | 82K | 59K | 85K | 93K |
| Other current liabilities | 19.4M | 16.2M | 17.4M | 16.8M |
| Non current liabilities | 5.1M | 16.7M | 16.5M | 16.9M |
| Long term provisions | 557K | 464K | 682K | 875K |
| Long term debt | 2.9M | 14.8M | 14.8M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614K | 457K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 669K | 669K | 669K |
| Retained earnings | — | 18.5M | 21.6M | 18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.5M | 83.7M | 85.3M | 81.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.