Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.2M | 52.6M | 62.0M | 68.2M |
| Current assets | 28.1M | 28.7M | 29.8M | 34.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.4M | 3.1M | 3.9M |
| Other receivables | 4.5M | 2.4M | 44.9K | 169.0K |
| Inventory | 15.2M | 18.3M | 26.3M | 28.9M |
| Prepaid assets | 751.4K | 904.6K | 341.7K | 383.7K |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | 4.0M | 4.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.2M | 23.9M | 32.2M | 33.7M |
| Properties | 857.4K | 838.3K | 838.3K | 940.9K |
| Land and improvements | 2.3M | 2.3M | 5.3M | 5.3M |
| Machinery furniture equipment | 12.7M | 12.6M | 14.8M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | 147.7K | 130.6K | 192.4K | 153.3K |
| Accumulated depreciation | -16.4M | -16.0M | -16.3M | -15.1M |
| Goodwill | 4.9M | 3.9M | 4.5M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 3.9M | 4.5M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.4K | — | — | — |
| Total liabilities | 28.5M | 31.7M | 39.7M | 37.9M |
| Current liabilities | 28.1M | 31.1M | 37.8M | 35.2M |
| Accounts payable | 3.1M | 4.0M | 4.5M | 6.7M |
| Accrued expenses | 2.6M | 2.4M | 2.1M | 2.1M |
| Short term debt | 20.7M | 21.6M | 30.5M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 3.0M | 590.3K | — |
| Non current liabilities | 462.3K | 601.2K | 1.9M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 462.3K | 601.2K | 1.9M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 344.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.8M | 49.8M | 40.8M | 40.8M |
| Retained earnings | -35.2M | -32.7M | -22.1M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7M | 20.9M | 22.3M | 30.3M |
| Additional paid in capital | 4.1M | 3.8M | 3.5M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.