Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.7M | 258.3M | 257.1M | 241.0M |
| Current assets | 28.8M | 17.2M | 22.5M | 17.1M |
| Cash | 4.2M | 2.4M | 1.8M | 323.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 2.4M | 1.8M | 323.8K |
| Other short term investments | 425 | 425 | 50.4K | 756.1K |
| Accounts receivable | 1.4M | 1.2M | 2.7M | 2.8M |
| Other receivables | 4.5M | 3.6M | 4.0M | 1.8M |
| Inventory | 13.5M | 8.8M | 12.7M | 10.6M |
| Prepaid assets | 2.1M | 182.2K | 242.8K | 727.6K |
| Restricted cash | 715.6K | 715.6K | 715.6K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 608K | 141K | 0 | 0 |
| Non current assets | 251.8M | 241.1M | 234.6M | 223.9M |
| Properties | 123.8M | 108.3M | 97.1M | 85.7M |
| Land and improvements | 37.3M | 37.1M | 37.1M | 37.1M |
| Machinery furniture equipment | 73.7M | 72.0M | 71.5M | 67.6M |
| Construction in progress | 0 | 0 | 0 | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.3M | -85.3M | -79.8M | -74.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.1M | 2.4M | -1 |
| Total liabilities | 117.5M | 127.3M | 108.6M | 94.9M |
| Current liabilities | 56.5M | 54.1M | 45.2M | 40.0M |
| Accounts payable | 3.7M | 4.0M | 3.4M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0M | 38.0M | 32.5M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 2.4M | 2.2M | 1.8M |
| Other current liabilities | 9.4K | 54.1K | 16.6K | 15.0K |
| Non current liabilities | 61.0M | 73.2M | 63.4M | 54.9M |
| Long term provisions | 4.7M | 6.8M | 5.5M | 5.3M |
| Long term debt | 56.4M | 66.4M | 58.0M | 49.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.7M | 117.5M | 117.5M | 117.5M |
| Retained earnings | -15.4M | -16.0M | 1.5M | -925.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.2M | 131.0M | 148.5M | 146.1M |
| Additional paid in capital | 8.5M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.