Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 396.8M | 418.3M | 408.4M | 439.4M |
| Current assets | 333.9M | 367.8M | 355.1M | 378.8M |
| Cash | 2.7M | 4.3M | 7.1M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 4.3M | 7.1M | 7.1M |
| Other short term investments | 258.3M | 273.5M | 202.7M | 209.3M |
| Accounts receivable | 6.0M | 8.5M | 14.0M | 15.4M |
| Other receivables | 510.9K | 426.1K | 1.9M | 24.2M |
| Inventory | 60.3M | 74.0M | 96.9M | 115.1M |
| Prepaid assets | 525.3K | 387.4K | 604.4K | 1.2M |
| Restricted cash | 4.6M | 5.9M | 30.5M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70K | — | — | — |
| Non current assets | 62.9M | 50.5M | 53.3M | 60.6M |
| Properties | 7.6M | 7.7M | 7.7M | 7.7M |
| Land and improvements | — | 8.8M | 8.8M | 12.1M |
| Machinery furniture equipment | 182.4M | 183.0M | 182.9M | 222.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.8M | -226.2M | -223.7M | -268.9M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 28.9M | 29.3M | 29.6M | 17.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.4M | 25.9M | 29.3M | 40.9M |
| Current liabilities | 17.5M | 19.9M | 21.8M | 29.7M |
| Accounts payable | 72.7K | 1.5M | 1.5M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6K | 1.7K | 1.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 311.7K | 229.9K | 512.3K | 1.2M |
| Pensions | 11.6K | 8.9K | 16.1K | 20.2K |
| Other current liabilities | 15.6M | — | — | 5.5K |
| Non current liabilities | 6.0M | 5.9M | 7.5M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0K | 0 | 1.6M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 5.9M | 5.9M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.4M | 131.4M | 131.4M | 131.4M |
| Retained earnings | 227.2M | 246.6M | 231.4M | 249.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 373.4M | 392.5M | 379.1M | 398.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Minority interest | 18.1M | 17.9M | 19.7M | 21.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.