Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.2M | 152.8M | 152.0M | 138.6M |
| Current assets | 121.9M | 105.6M | 103.2M | 87.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 25.9M | 16.7M | 16.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 31.5M | 24.0M | 27.8M |
| Other receivables | 1.6M | 3.4M | 17.6M | 1.9M |
| Inventory | 39.0M | 41.0M | 41.6M | 37.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.1M | 1.9M | 2.8M |
| Non current assets | 59.3M | 47.2M | 48.8M | 50.9M |
| Properties | 19.4M | 19.7M | 17.6M | 15.8M |
| Land and improvements | 1.6M | 1.5M | 1.6M | 1.6M |
| Machinery furniture equipment | 22.9M | 22.5M | 22.8M | 21.3M |
| Construction in progress | 211K | 226K | 337K | 545K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7M | -23.5M | -21.9M | -18.8M |
| Goodwill | 38.8M | 34.1M | 34.9M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 3.7M | 4.4M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 1.1M | 1.0M | 2.8M |
| Total liabilities | 38.1M | 36.7M | 42.6M | 29.3M |
| Current liabilities | 28.5M | 25.4M | 32.1M | 17.7M |
| Accounts payable | 8.5M | 9.0M | 6.2M | 7.5M |
| Accrued expenses | 9.1M | 8.1M | 18.0M | 4.1M |
| Short term debt | 4.0M | 3.7M | 3.4M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 934K | 615K | 808K |
| Pensions | — | 0 | 436K | 0 |
| Other current liabilities | 5.4M | 3.7M | 3.4M | 2.5M |
| Non current liabilities | 9.6M | 11.3M | 10.6M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 10.9M | 10.1M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398K | 186K | 249K | 199K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202K | 206K | 213K | 1.3M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 25K | 24K |
| Retained earnings | -235.3M | -259.0M | -265.6M | -262.5M |
| Other shareholders equity | -86.1M | -87.6M | -85.8M | -85.6M |
| Total shareholders equity | 143.1M | 116.1M | 109.4M | 109.3M |
| Additional paid in capital | 449.9M | 447.4M | 444.6M | 440.5M |
| Treasury stock | 2.3M | 1.9M | 1.7M | 1.4M |
| Minority interest | 16.9M | 17.3M | 17.8M | 18.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.