Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 295.0M | 288.8M | 278.4M | 304.3M |
| Current assets | 240.4M | 229.0M | 211.9M | 235.5M |
| Cash | 18.1M | 20.0M | 4.1M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 20.0M | 4.1M | 9.7M |
| Other short term investments | 26.0M | 24.2M | 26.2M | 25.1M |
| Accounts receivable | 94.9M | 67.8M | 66.3M | 88.0M |
| Other receivables | 484.2K | 480.3K | 183.3K | 416.6K |
| Inventory | 94.1M | 114.0M | 113.4M | 107.4M |
| Prepaid assets | 6.8M | 2.4M | 1.8M | 5.0M |
| Restricted cash | 26.0M | 24.2M | 26.2M | 25.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.2M | 21.1M | 1 | -1 |
| Non current assets | 54.6M | 59.9M | 66.5M | 68.8M |
| Properties | 5.5M | 5.4M | 5.0M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.7M | 104.7M | 104.3M | 102.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.8M | -93.4M | -85.6M | -77.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3 | 2 | 1 | 1 |
| Total liabilities | 142.2M | 139.9M | 131.3M | 155.3M |
| Current liabilities | 135.0M | 132.1M | 122.3M | 147.9M |
| Accounts payable | 109.8M | 92.0M | 101.4M | 104.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 38.8M | 21.2M | 39.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 808.3K | 437.9K | -1.1M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 747.8K | 748.0K | 766.1K | 962.9K |
| Non current liabilities | 7.2M | 7.8M | 9.0M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 602.5K | 912.4K | 555.1K |
| Provision for risks and charges | 768.8K | — | — | — |
| Deferred liabilities | 4.2M | 4.7M | 5.8M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 769K | 853.8K | 932.5K | 780.8K |
| Shareholders equity | ||||
| Common stock | 45.6M | 45.6M | 45.6M | 45.6M |
| Retained earnings | 94.0M | 90.2M | 88.4M | 90.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.8M | 149.0M | 147.2M | 149.0M |
| Additional paid in capital | 714.7K | 714.7K | 714.7K | 714.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.