Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 265.0M | 246.4M | 256.0M | 244.0M |
| Current assets | 181.3M | 170.7M | 175.2M | 143.4M |
| Cash | 45.4M | 38.7M | 49.4M | 41.2M |
| Cash equivalents | 71.3M | 65.6M | 51.4M | 45.9M |
| Cash and cash equivalents | 116.7M | 104.3M | 100.8M | 87.1M |
| Other short term investments | — | 15.0M | 7.1M | 3.7M |
| Accounts receivable | 34.1M | 25.5M | 24.9M | 28.4M |
| Other receivables | 1.4M | 1.6M | 2.3M | 937.1K |
| Inventory | 29.1M | 24.3M | 26.9M | 20.9M |
| Prepaid assets | — | — | 1.4M | 895.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 12.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.7M | 75.6M | 80.7M | 100.6M |
| Properties | 46.7M | 18.6M | 18.0M | 17.4M |
| Land and improvements | — | 27.1M | 27.1M | 27.1M |
| Machinery furniture equipment | 189.5M | 191.3M | 189.9M | 190.0M |
| Construction in progress | 14.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.2M | -194.9M | -187.0M | -178.9M |
| Goodwill | — | — | — | — |
| Investment properties | 98.0K | 206.4K | 420.1K | 12.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.2M | 21.7M | 17.5M | 17.1M |
| Current liabilities | 21.8M | 14.2M | 8.0M | 7.9M |
| Accounts payable | 5.1M | 3.6M | 1.5M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 701.8K | 461.4K | 344.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 7.5M | 9.4M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 5.3M | 7.2M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.3M | 84.3M | 84.3M | 84.3M |
| Retained earnings | 152.5M | 140.3M | 154.2M | 142.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.8M | 224.6M | 238.5M | 226.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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