Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.1M | 104.9M | 96.8M | 72.2M |
| Current assets | 64.7M | 63.5M | 53.1M | 48.9M |
| Cash | — | 3.3M | 2.6M | 1.6M |
| Cash equivalents | — | 4.6M | 5M | 4.5M |
| Cash and cash equivalents | 8.1M | 7.9M | 7.6M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 40.7M | 31.9M | 27.8M |
| Other receivables | — | 31.4K | 67.5K | 28.4K |
| Inventory | 14.4M | 12.6M | 11.4M | 12.8M |
| Prepaid assets | 429K | 1.3M | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.4M | 41.4M | 43.7M | 23.3M |
| Properties | — | 0 | 0 | 6.6M |
| Land and improvements | — | 11.6M | 11.6M | 1.7M |
| Machinery furniture equipment | — | 51.0M | 50.7M | 49.1M |
| Construction in progress | — | 6.8M | 6.8M | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.3M | -45.6M | -51.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5M | 76.9M | 70.2M | 56.4M |
| Current liabilities | 61.0M | 62.3M | 54.8M | 51.8M |
| Accounts payable | 27.1M | 20.7M | 15.7M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 28.5M | 28.4M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 269K | 1.0M | 820.0K | 737.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5M | 14.7M | 15.4M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.5M | 1.7M | 2.6M |
| Provision for risks and charges | 7.5M | 8M | 8M | 2M |
| Deferred liabilities | 4.7M | 5.2M | 5.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 29.9M |
| Retained earnings | -15.5M | -18.1M | -21.5M | -14.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6M | 28.0M | 26.7M | 15.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31K | 18.1K | 19.7K | 20.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.