Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 581.0M | 522.5M | 583.7M | 606.7M |
| Current assets | 347.5M | 252.9M | 318.6M | 340.7M |
| Cash | 385.7K | 1.8M | 614.9K | 446.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.7K | 1.8M | 614.9K | 446.4K |
| Other short term investments | 13.8M | 9.0M | 8.8M | 6.5M |
| Accounts receivable | 174.2M | 133.2M | 146.4M | 129.2M |
| Other receivables | 2.5M | 2.9M | 5.4M | 13.8M |
| Inventory | 143.3M | 99.9M | 145.9M | 172.8M |
| Prepaid assets | 8.3M | 4.9M | 11.6M | 28.3M |
| Restricted cash | 13.8M | 9.0M | 8.8M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 2.3M | 3.1M | 1.4M |
| Non current assets | 233.5M | 269.6M | 265.1M | 266.0M |
| Properties | 1.6M | 1.5M | 1.4M | 1.4M |
| Land and improvements | 53.2M | 53.2M | 53.2M | 53.2M |
| Machinery furniture equipment | 163.7M | 175.9M | 154.6M | 155.2M |
| Construction in progress | 13.6M | 13.5M | 14.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.8M | -96.8M | -88.9M | -81.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 30.3M | 31.2M | 32.2M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | — | -20 | 10 |
| Total liabilities | 205.7M | 166.5M | 235.6M | 265.3M |
| Current liabilities | 180.4M | 138.1M | 203.8M | 218.0M |
| Accounts payable | 44.7M | 39.6M | 60.0M | 57.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.0M | 84.8M | 131.1M | 134.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 2.1M | 0 | 11.6M |
| Pensions | 2.3M | 1.9M | 1.8M | 1.6M |
| Other current liabilities | 3.6M | 1.5M | 1.9M | 1.5M |
| Non current liabilities | 25.3M | 28.4M | 31.9M | 47.3M |
| Long term provisions | 3.4M | 3.3M | 2.5M | 2.7M |
| Long term debt | 13.4M | 14.9M | 20.0M | 34.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 10.1M | 9.3M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | 20 | 10 |
| Shareholders equity | ||||
| Common stock | 41.1M | 41.1M | 41.1M | 41.1M |
| Retained earnings | 307.0M | 288.2M | 280.0M | 274.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 375.3M | 356.1M | 348.0M | 341.4M |
| Additional paid in capital | 26.8M | 26.8M | 26.8M | 26.8M |
| 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.