Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 189.0M | 152.3M | 107.0M | 98.5M |
| Current assets | 63.1M | 56.2M | 44.2M | 44.7M |
| Cash | 2.8M | 18.9M | 8.7M | 621K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 18.9M | 8.7M | 621K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.9M | 17.5M | 14.6M | 14.1M |
| Other receivables | 16.5M | 39K | 18K | 1.0M |
| Inventory | 17.6M | 14.3M | 17.6M | 25.5M |
| Prepaid assets | 2.4M | 711K | 679K | 741K |
| Restricted cash | — | — | — | 596K |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.9M | 96.1M | 62.8M | 53.7M |
| Properties | 47.0M | 29.8M | 26.0M | 25.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.6M | 72.5M | 63.2M | 62.5M |
| Construction in progress | 7.0M | 37.9M | 13.2M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.9M | -48.5M | -44.8M | -41.5M |
| Goodwill | 8.4M | 8.4M | 8.3M | 8.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | 34K | 2K | 9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.1M |
| Total liabilities | 100.0M | 67.8M | 46.0M | 48.6M |
| Current liabilities | 50.1M | 26.9M | 25.0M | 30.6M |
| Accounts payable | 18.3M | 15.1M | 13.2M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 4.4M | 3.7M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.4M | 2.2M | 2.9M |
| Pensions | 5.6M | 5.1M | 4.7M | 3.3M |
| Other current liabilities | 1.9M | 492K | 781K | 302K |
| Non current liabilities | 49.9M | 40.9M | 21.0M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 34.8M | 16.5M | 13.4M |
| Provision for risks and charges | — | — | — | 42K |
| Deferred liabilities | 1.9M | 2.1M | 930K | 790K |
| Derivative product liabilities | — | — | — | 42K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 79.1M | 74.5M | 52.4M | 40.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.9M | 84.5M | 61.0M | 49.9M |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 25K | 20K | 5K | 321K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.