Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 250.4M | 211.2M | 196.4M | 188.2M |
| Current assets | 84.4M | 80.4M | 71.8M | 74.2M |
| Cash | 5.0M | 3.8M | 3.9M | 4.7M |
| Cash equivalents | 52.9M | 56.9M | 51.2M | 55.8M |
| Cash and cash equivalents | 57.9M | 60.7M | 55.1M | 60.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6M | 17.5M | 14.4M | 12.2M |
| Other receivables | 2.0M | 1.3M | 1.8M | 1.5M |
| Inventory | 21K | 12K | 28K | 10K |
| Prepaid assets | 2.0M | 892K | 553K | 724K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166.0M | 130.8M | 124.6M | 114.1M |
| Properties | 1.8M | 2.3M | 2.1M | 1.2M |
| Land and improvements | 71.0M | 68.4M | 66.6M | 58.9M |
| Machinery furniture equipment | 62.2M | 58.0M | 59.8M | 53.6M |
| Construction in progress | 46.4M | 10.7M | 476K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.0M | -126.0M | -121.4M | -115.1M |
| Goodwill | 19.1M | 23.2M | 23.2M | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8K | 8K | 16K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.6M | 68.7M | 64.1M | 63.1M |
| Current liabilities | 51.4M | 34.6M | 31.3M | 30.8M |
| Accounts payable | 7.3M | 7.9M | 6.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.1M | 1.4M | 944K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 6.6M | 5.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.2M | 34.1M | 32.8M | 32.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.6M | 30.7M | 30.0M | 30.2M |
| Provision for risks and charges | — | 720K | 720K | 720K |
| Deferred liabilities | 2.6M | 2.6M | 2.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 36.3M | 36.3M | 36.3M |
| Retained earnings | 120.6M | 99.7M | 90.1M | 84.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.8M | 142.5M | 132.3M | 125.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 1.7M | 1.4M | 914K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.