Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 115.1M | 113.2M | 111.8M | 113.0M |
| Current assets | 56.7M | 54.3M | 52.5M | 53.9M |
| Cash | — | 16.7M | — | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16M | 16.7M | 9.0M | 12.6M |
| Other short term investments | 11.9M | 10.9M | — | 14.8M |
| Accounts receivable | 10.5M | 6.0M | 9.4M | 6.5M |
| Other receivables | 5.2M | 5.2M | — | 5.1M |
| Inventory | 12.3M | 12.1M | 16.9M | 12.7M |
| Prepaid assets | 335K | 150K | 56K | 70K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 730K | 15.1M | 689K |
| Non current assets | 58.4M | 58.9M | 59.3M | 59.1M |
| Properties | 44.0M | 0 | 44.5M | 0 |
| Land and improvements | — | 43.6M | — | 42.2M |
| Machinery furniture equipment | — | 47.9M | — | 47.2M |
| Construction in progress | — | 1.0M | — | 259K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.5M | — | -47.6M |
| Goodwill | 25.7M | 26.0M | 26.1M | 25.9M |
| Investment properties | 375K | 375K | 375K | 375K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.5M | 1.6M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 2K |
| Total liabilities | 25.1M | 21.9M | 24.0M | 24.5M |
| Current liabilities | 17.3M | 12.5M | 13.5M | 12.9M |
| Accounts payable | 4.4M | 3.3M | 4.5M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.2M | — | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 247K | 3.9M | 272K |
| Non current liabilities | 7.8M | 9.4M | 10.6M | 11.6M |
| Long term provisions | 389K | 260K | 420K | 394K |
| Long term debt | — | 7.4M | — | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 326K | 326K | 318K | 318K |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | 74.6M | 75.8M | 72.5M | 73.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.0M | 91.2M | 87.8M | 88.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 156K | 127K | 8K | -128K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.