Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.9M | 162.3M | 134.2M | 146.0M |
| Current assets | 59.3M | 61.6M | 57.0M | 76.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 12.0M | 13.6M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.6M | 16.9M | 7.0M | 17.4M |
| Other receivables | — | — | — | — |
| Inventory | 24.9M | 24.2M | 29.7M | 32.5M |
| Prepaid assets | — | — | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 368K | 492K | 390K | 3.1M |
| Other current assets | 6.8M | 8.0M | 6.0M | 1.8M |
| Non current assets | 92.7M | 100.7M | 77.1M | 69.3M |
| Properties | 41.1M | 43.5M | 20.4M | 21.7M |
| Land and improvements | 8.9M | 8.9M | 8.9M | 7.6M |
| Machinery furniture equipment | 48.5M | 50.6M | 48.2M | 46.3M |
| Construction in progress | — | — | — | — |
| Leases | 24.8M | 23.2M | 22.6M | 21.6M |
| Accumulated depreciation | -56.0M | -55.3M | -50.7M | -48.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 719K | 5.0M | 2.9M | 3.0M |
| Total liabilities | 83.5M | 79.7M | 45.4M | 57.5M |
| Current liabilities | 28.8M | 23.5M | 15.9M | 23.9M |
| Accounts payable | 15.4M | 12.7M | 7.8M | 16.2M |
| Accrued expenses | 3.1M | 2.8M | 2.4M | 2.8M |
| Short term debt | 4.4M | 4.9M | 2.8M | 936K |
| Deferred revenue | 1.4M | 302K | 317K | 140K |
| Tax payable | 411K | 505K | 374K | 174K |
| Pensions | 2.2M | 2.1M | 2.2M | 3.7M |
| Other current liabilities | 2.0M | 91K | — | — |
| Non current liabilities | 54.7M | 56.3M | 29.5M | 33.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.6M | 55.4M | 28.2M | 30.9M |
| Provision for risks and charges | 0 | 740K | 987K | 1.1M |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93K | 93K | 91K | 89K |
| Retained earnings | 59.4M | 73.0M | 80.2M | 77.7M |
| Other shareholders equity | -1.4M | -22K | -83K | 1.7M |
| Total shareholders equity | 68.4M | 82.6M | 88.8M | 88.5M |
| Additional paid in capital | 33.6M | 32.6M | 31.4M | 30.4M |
| Treasury stock | 23.3M | 23.1M | 22.9M | 21.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.