Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 189.0M | 179.9M | 192.1M | 214.2M |
| Current assets | 123.4M | 117.7M | 127.5M | 138.2M |
| Cash | 32.6M | 35.1M | 52.9M | 61.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 35.1M | 52.9M | 61.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.1M | 36.1M | 28.3M | 27.9M |
| Other receivables | 5.9M | 5.3M | 5.0M | 4.2M |
| Inventory | 43.1M | 37.3M | 37.4M | 39.0M |
| Prepaid assets | 396K | — | 757K | 848K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 63K | 392K | 808K | 421K |
| Other current assets | 975K | 2.7M | 1.8M | 1.8M |
| Non current assets | 65.6M | 62.2M | 64.5M | 76.0M |
| Properties | 33.4M | 31.9M | 31.6M | 30.5M |
| Land and improvements | 878K | 878K | 878K | 878K |
| Machinery furniture equipment | 7.5M | 7.0M | 6.4M | 6.1M |
| Construction in progress | 227K | 100K | 64K | 191K |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1M | -33.7M | -31.2M | -28.4M |
| Goodwill | 11.6M | 11.0M | 11.8M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 1.7M | 2.5M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 1K | 2K |
| Total liabilities | 120.2M | 115.2M | 131.0M | 155.1M |
| Current liabilities | 87.9M | 78.3M | 80.2M | 82.8M |
| Accounts payable | 38.4M | 35.5M | 36.2M | 41.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2M | 30.7M | 30.1M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 3.1M | 4.0M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | — | 268K |
| Non current liabilities | 32.3M | 36.9M | 50.8M | 72.4M |
| Long term provisions | 3.0M | 2.8M | 2.8M | 2.5M |
| Long term debt | 21.4M | 25.3M | 38.3M | 62.2M |
| Provision for risks and charges | 4.9M | 5.5M | 5.9M | 3.9M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -87K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 68.9M | 64.3M | 58.8M | 56.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.8M | 64.7M | 61.1M | 59.1M |
| Additional paid in capital | 1M | 1M | 1M | 1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.