Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 333.2M | 290.0M | 282.6M | 298.3M |
| Current assets | 153.2M | 124.1M | 119.4M | 126.2M |
| Cash | — | 1.6M | 2.0M | 3.9M |
| Cash equivalents | — | 827.0K | 818.5K | 762.4K |
| Cash and cash equivalents | 4.9M | 2.4M | 2.9M | 4.7M |
| Other short term investments | — | — | — | 598.0K |
| Accounts receivable | 17.1M | 1.8M | 2.5M | 1.8M |
| Other receivables | 94.8M | 94.7M | 89.8M | 99.6M |
| Inventory | 35.7M | 22.4M | 22.5M | 19.4M |
| Prepaid assets | — | 1.1M | — | 523.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.0M | 165.9M | 163.2M | 172.1M |
| Properties | — | 19.4M | 19.4M | 19.4M |
| Land and improvements | — | 1.5M | — | — |
| Machinery furniture equipment | — | 7.0M | 7.0M | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.4M | -14.8M | -13.1M |
| Goodwill | 24.5M | 24.5M | 24.6M | 38.3M |
| Investment properties | 104.2M | 124.0M | 119.7M | 118.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 734K | 800.3K | 867.0K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.3M | 35.3M | — | 38.9M |
| Total liabilities | 136.4M | 107.1M | 95.0M | 98.6M |
| Current liabilities | 97.8M | 68.8M | 73.8M | 75.7M |
| Accounts payable | 19.9M | 1.6M | 1.3M | 973.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 5.2M | 5.3M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 38.4M | 21.2M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 8.5M | 9.5M | 11.5M |
| Provision for risks and charges | 17.6M | 17.6M | — | — |
| Deferred liabilities | 13.9M | 12.3M | 11.6M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.4M | 188.4M | 188.4M | 188.4M |
| Retained earnings | 6.0M | -7.7M | -2.7M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.8M | 182.8M | 187.6M | 199.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 875.0K | 734.5K | 209.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.