Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.1M | 125.7M | 127.8M | 125.7M |
| Current assets | 53.6M | 64.8M | 61.6M | 57.8M |
| Cash | — | 16.9M | 9.6M | 20.0M |
| Cash equivalents | — | 31.0M | 35.0M | 18.0M |
| Cash and cash equivalents | 40.5M | 47.9M | 44.6M | 38.1M |
| Other short term investments | — | — | — | 1.8M |
| Accounts receivable | 11.4M | 13.8M | 11.7M | 9.5M |
| Other receivables | 821K | 127K | 452K | 1.1M |
| Inventory | 849K | 2.6M | 4.0M | 5.7M |
| Prepaid assets | — | 350K | 786K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.5M | 60.9M | 66.2M | 67.9M |
| Properties | 61.5M | 55.0M | 0 | 0 |
| Land and improvements | — | 4.7M | 4.7M | 3.3M |
| Machinery furniture equipment | — | 70.9M | 80.9M | 96.6M |
| Construction in progress | — | 0 | 5.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.8M | -30.6M | -43.4M |
| Goodwill | — | 1.3M | 10K | 10K |
| Investment properties | 3.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3M | 10K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | — | — |
| Total liabilities | 19.2M | 18.2M | 21.6M | 21.0M |
| Current liabilities | 7.5M | 8.4M | 10.0M | 7.7M |
| Accounts payable | 1.1M | 875K | 1.0M | 992K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.5M | 2.9M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 640K | 693K | 1.3M | 313K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 9.8M | 11.7M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 3.3M | 5.8M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.5M | 5.9M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.8M | 41.8M | 41.8M | 41.8M |
| Retained earnings | 71.8M | 77.6M | 76.8M | 72.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.9M | 107.5M | 106.2M | 104.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 2.8M | 2.3M | 591K |
| 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.