Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.3M | 118.3M | 120.0M | 125.8M |
| Current assets | 53.7M | 57.5M | 57.8M | 60.9M |
| Cash | — | 9.6M | 10.2M | 14.0M |
| Cash equivalents | — | 409K | 827K | 1.0M |
| Cash and cash equivalents | 12.5M | 10.0M | 11.1M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2M | 11.2M | 10.2M | 18.7M |
| Other receivables | 1.5M | 11.8M | 9.2M | 301K |
| Inventory | 19.4M | 22.6M | 21.9M | 25.1M |
| Prepaid assets | 191K | 862K | 1.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.6M | 60.8M | 62.2M | 64.9M |
| Properties | 15.6M | 1.2M | 677K | 0 |
| Land and improvements | — | 3.0M | 3.0M | 3.0M |
| Machinery furniture equipment | — | 8.2M | 7.2M | 7.6M |
| Construction in progress | — | 0 | 342K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.0M | -12.8M | -11.6M |
| Goodwill | 32.9M | 36.8M | 37.9M | 39.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 35.8M | 36.9M | 38.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.3M | 36.7M | 41.1M | 46.8M |
| Current liabilities | 17.7M | 21.7M | 24.0M | 27.4M |
| Accounts payable | 1.2M | 1.4M | 2.2M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 13.2M | 10.8M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 47K | 338K | 322K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6M | 15.0M | 17.1M | 19.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 12.5M | 14.6M | 17.0M |
| Provision for risks and charges | 29K | 30K | 33K | 34K |
| Deferred liabilities | 1.1M | 1.1M | 1.0M | 998K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.9M | 38.9M | 38.9M | 38.9M |
| Retained earnings | 25.4M | 26.5M | 25.4M | 23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.0M | 81.6M | 78.9M | 79.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 568K | 568K | 568K | 568K |
| Minority interest | 15.3M | 15.4M | 14.1M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.