Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.4M | 86.2M | 88.0M | 89.8M |
| Current assets | 17.0M | 14.6M | 14.0M | 16.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 2.8M | 1.2M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 8.6M | 9.5M | 11.1M |
| Other receivables | 541K | 582K | 567K | 599K |
| Inventory | 1.6M | 1.6M | 1.7M | 1.5M |
| Prepaid assets | 919K | 1.0M | 1.1M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15K | 15K | 14K | 105K |
| Non current assets | 70.4M | 71.6M | 73.9M | 73.7M |
| Properties | 15.8M | 14.9M | 14.4M | 13.4M |
| Land and improvements | 17.2M | 17.1M | 17.1M | 16.8M |
| Machinery furniture equipment | 24.0M | 21.5M | 20.8M | 19.1M |
| Construction in progress | 60K | 1.1M | 10K | 11K |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5M | -46.7M | -42.8M | -39.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 9.0M | 10.3M | 10.5M |
| Total liabilities | 50.4M | 49.1M | 51.9M | 51.6M |
| Current liabilities | 16.8M | 15.5M | 17.9M | 18.9M |
| Accounts payable | 8.0M | 7.1M | 9.7M | 11.0M |
| Accrued expenses | 1.2M | 1.1M | 1.3M | 989K |
| Short term debt | 1.4M | 1.1M | 1.2M | 1.0M |
| Deferred revenue | 3.5M | 3.5M | 3.4M | 3.6M |
| Tax payable | 660K | 594K | 539K | 643K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.0M | 1.8M | 1.5M |
| Non current liabilities | 33.6M | 33.7M | 34.0M | 32.8M |
| Long term provisions | 100K | 100K | 100K | 100K |
| Long term debt | 33.5M | 33.6M | 33.9M | 32.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39K | 39K | 39K | 39K |
| Retained earnings | -20.9M | -21.2M | -22.5M | -20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0M | 37.1M | 36.1M | 38.1M |
| Additional paid in capital | 59.2M | 59.2M | 59.2M | 59.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -982K | -616K | -347K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.