Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.0M | 162.2M | 149.2M | 164.4M |
| Current assets | 96.2M | 95.5M | 92.0M | 105.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 6.4M | 4.8M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 28.2M | 26.2M | 32.6M |
| Other receivables | — | — | — | — |
| Inventory | 59.9M | 56.3M | 55.5M | 63.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 750K | 750K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 4.6M | 4.8M | 2.8M |
| Non current assets | 74.8M | 66.7M | 57.2M | 58.8M |
| Properties | 6.9M | 4.8M | 2.0M | 2.6M |
| Land and improvements | 3.5M | 2.7M | 2.4M | 2.0M |
| Machinery furniture equipment | 43.5M | 37.4M | 34.7M | 31.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.5M | -28.9M | -26.6M | -23.7M |
| Goodwill | 39.3M | 40.1M | 35.4M | 37.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 20.3M | 19.0M | 20.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 750K |
| Total liabilities | 53.4M | 55.2M | 51.3M | 85.3M |
| Current liabilities | 22.9M | 22.9M | 26.0M | 22.1M |
| Accounts payable | 8.1M | 9.0M | 12.1M | 10.5M |
| Accrued expenses | 12.9M | 11.9M | 12.4M | 10.1M |
| Short term debt | 1.9M | 2.0M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 533.7K |
| Pensions | — | — | — | 791.2K |
| Other current liabilities | — | — | — | 707.6K |
| Non current liabilities | 30.5M | 32.3M | 25.3M | 63.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8M | 30.8M | 24.4M | 62.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 1.5M | 899.3K | 305.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0K | 13.4K | 16.3K | 622.4K |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.2M | 13.0M | 12.7M |
| Retained earnings | 102.3M | 94.5M | 86.7M | 71.0M |
| Other shareholders equity | -1.6M | -2.8M | -1.7M | -2.1M |
| Total shareholders equity | 117.6M | 107.0M | 97.9M | 79.0M |
| Additional paid in capital | 19.5M | 18.0M | 15.9M | 13.4M |
| Treasury stock | 16.0M | 16.0M | 16.0M | 16.0M |
| 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.