Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.0M | 242.6M | 241.6M | 299.8M |
| Current assets | 117.4M | 96.4M | 111.4M | 164.7M |
| Cash | 5.0K | 1.2K | 2.8K | 7.9K |
| Cash equivalents | 38.9M | 19.2M | 19.0M | 10.2M |
| Cash and cash equivalents | 38.9M | 19.2M | 19.0M | 10.2M |
| Other short term investments | — | — | 3.8M | 66.5M |
| Accounts receivable | 36.6M | 37.5M | 38.1M | 39.3M |
| Other receivables | 957.9K | 642.9K | 626.7K | 886.3K |
| Inventory | 35.0M | 31.9M | 42.5M | 40.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 359.6K | 333.6K | 445.0K | 566.6K |
| Non current assets | 162.7M | 146.2M | 130.1M | 135.1M |
| Properties | 31.5M | 26.1M | 27.7M | 27.9M |
| Land and improvements | 97.0M | 76.7M | 76.0M | 72.0M |
| Machinery furniture equipment | 154.3M | 135.2M | 127.9M | 121.8M |
| Construction in progress | 19.4M | 30.7M | 5.7M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.5M | -147.7M | -127.1M | -114.8M |
| Goodwill | 24.9M | 24.6M | 24.7M | 33.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.6M | 1.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | -1 | 2 | 3 |
| Total liabilities | 145.8M | 110.5M | 114.6M | 166.5M |
| Current liabilities | 67.2M | 70.7M | 101.4M | 84.0M |
| Accounts payable | 36.4M | 36.6M | 32.4M | 33.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 18.7M | 55.6M | 40.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.3M | 575.5K | 1.1M |
| Pensions | — | — | — | 3.6M |
| Other current liabilities | — | -1 | 12.8M | 728.2K |
| Non current liabilities | 78.6M | 39.9M | 13.2M | 82.5M |
| Long term provisions | 2.7M | 1.6M | 2.1K | 41.1K |
| Long term debt | 73.6M | 35.8M | 10.8M | 79.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.8K | 284.0K | 263.4K | 240.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -1 | 240.6K |
| Shareholders equity | ||||
| Common stock | 22.8M | 22.8M | 22.8M | 22.8M |
| Retained earnings | 10.9M | 12.8M | -3.5M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.2M | 132.1M | 126.9M | 133.3M |
| Additional paid in capital | — | — | — | 86.7M |
| Treasury stock | 18.7M | 14.1M | 14.0M | 13.7M |
| 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.