Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 237.7M | 251.9M | 251.1M | 279.4M |
| Current assets | 129.0M | 149.2M | 148.9M | 173.3M |
| Cash | 22.5M | 54.0M | 61.2M | 40.3M |
| Cash equivalents | 27.1M | 14.2M | 6.1M | 0 |
| Cash and cash equivalents | 49.6M | 68.2M | 67.3M | 40.3M |
| Other short term investments | — | 14.6M | 14.1M | 9.7M |
| Accounts receivable | 19.9M | 21.9M | 20.9M | 28.1M |
| Other receivables | 9.8M | 12.3M | 12.9M | 5.4M |
| Inventory | 23.2M | 23.6M | 21.8M | 31.1M |
| Prepaid assets | 2.7M | 2.0M | 5.0M | 7.0M |
| Restricted cash | 4.7M | 5.5M | 5.0M | 5.7M |
| Assets held for sale | — | — | 0 | 43.5M |
| Hedging assets | 0 | 138K | 85K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 108.8M | 102.8M | 102.2M | 106.0M |
| Properties | 4.9M | 4.6M | 4.6M | 4.6M |
| Land and improvements | 14.7M | 14.8M | 14.8M | 15.8M |
| Machinery furniture equipment | 112.6M | 110.3M | 104.1M | 110.0M |
| Construction in progress | 10.1M | 729K | 216K | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.1M | -109.4M | -102.6M | -107.3M |
| Goodwill | 6.0M | 6.0M | 6.0M | 5.0M |
| Investment properties | — | 28.7M | 29.4M | 30.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.0M | 6.0M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.9M | 53.8M | 50.8M | 72.9M |
| Current liabilities | 41.4M | 44.8M | 41.4M | 58.3M |
| Accounts payable | 10.0M | 17.3M | 15.5M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 7.7M | 7.5M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 597K | 1.6M | 1.9M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5M | 8.9M | 9.4M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 7.6M | 7.9M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.4M | 1.5M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 69.9M | 69.9M | 69.9M |
| Retained earnings | — | 123.5M | 125M | 120M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 198.2M | 200.2M | 206.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 2.8M | 2.8M | 2.8M |
| Minority interest | — | 7.5M | 8.1M | 20.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.