Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 240.6M | 243.9M | 241.4M | 239.2M |
| Current assets | 161.5M | 174.1M | 170.0M | 166.2M |
| Cash | 6.0M | 9.5M | 11.8M | 12.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 9.5M | 11.8M | 12.7M |
| Other short term investments | 142.1M | 151.4M | 144.2M | 137.0M |
| Accounts receivable | 4.0M | 3.8M | 4.6M | 7.7M |
| Other receivables | 1.9M | 1.8M | 1.6M | 1.2M |
| Inventory | 5.8M | 6.2M | 6.2M | 5.9M |
| Prepaid assets | 924.6K | 913.6K | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.1M | 69.8M | 71.5M | 73.0M |
| Properties | 1.0M | 1.0M | 973.6K | 973.6K |
| Land and improvements | 435.2K | 461K | 486.8K | 512.5K |
| Machinery furniture equipment | 9.7M | 9.3M | 9.8M | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3M | -11.1M | -11.4M | -11.3M |
| Goodwill | 64.4K | 5.4K | 36.3K | 67.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.4K | 5.4K | 36.3K | 67.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 16.0K | 0 | — |
| Total liabilities | 7.8M | 9.8M | 10.7M | 12.1M |
| Current liabilities | 6.6M | 8.9M | 10.2M | 11.4M |
| Accounts payable | 1.6M | 2.3M | 2.0M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 924.4K | 652.7K | 608.3K | 832.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.7K | 150.7K | 187.5K | 276 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 896.6K | 518.7K | 709.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 640.8K | 474.7K | 228.8K | 524.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 512.2K | 421.9K | 289.9K | 185.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.2M | 114.2M | 114.2M | 114.2M |
| Retained earnings | 129.7M | 127.6M | 122.2M | 117.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.8M | 234.1M | 230.7M | 227.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | 14.7M | 15.8M | 14.6M | 15.1M |
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/balance_sheet
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