Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.4M | 91.3M | 97.5M | 85.6M |
| Current assets | 69.3M | 49.4M | 60.4M | 48.5M |
| Cash | 7K | 4K | 7K | 6K |
| Cash equivalents | 25.4M | 24.9M | 27.0M | 22.8M |
| Cash and cash equivalents | 25.4M | 24.9M | 27.0M | 22.8M |
| Other short term investments | 20K | — | — | — |
| Accounts receivable | 18.4M | 12.5M | 19.5M | 13.2M |
| Other receivables | 21.0M | 11.2M | 13.5M | 12.2M |
| Inventory | 4.5M | 820K | 419K | 342K |
| Prepaid assets | — | — | — | 839K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.1M | 41.9M | 37.1M | 37.1M |
| Properties | 13.0M | 12.3M | 7.1M | 3.5M |
| Land and improvements | 11.0M | 11.0M | 11.0M | 12.0M |
| Machinery furniture equipment | 89.9M | 88.4M | 87.2M | 85.2M |
| Construction in progress | 242K | 129K | 237K | 350K |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.7M | -120.2M | -119.2M | -131.3M |
| Goodwill | 1.2M | 715K | 625K | 665K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 836K | 715K | 625K | 665K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 81.9M | 55.7M | 61.5M | 49.9M |
| Current liabilities | 76.3M | 49.1M | 44.9M | 32.5M |
| Accounts payable | 22.7M | 15.6M | 15.5M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.6M | 1.9M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 996K | 1.0M | 447K | 335K |
| Pensions | 1M | 967K | 932K | 835K |
| Other current liabilities | 84K | 241K | 523K | 546K |
| Non current liabilities | 5.7M | 6.6M | 16.6M | 17.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 2.5M | 2.4M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 666K | 666K | 247K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -78.2M | -71.5M | -67.5M | -65.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | 35.6M | 36.1M | 35.7M |
| Additional paid in capital | 22.9M | 22.9M | 22.9M | 22.9M |
| Treasury stock | 16K | 16K | 16K | 16K |
| Minority interest | 122K | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.