Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 188.6M | 195.5M | 206.1M | 180.1M |
| Current assets | 91.2M | 91.5M | 101.5M | 90.1M |
| Cash | 9.0K | 7.7K | 11.4K | 8.1K |
| Cash equivalents | 17.7M | 11.7M | 28.6M | 17.4M |
| Cash and cash equivalents | 17.7M | 11.7M | 28.6M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 36.5M | 33.4M | 28.6M |
| Other receivables | 460.6K | 1.6M | 614.3K | 260.4K |
| Inventory | 35.0M | 36.7M | 30.7M | 26.2M |
| Prepaid assets | 1.5M | 1.2M | 2.2M | 1.2M |
| Restricted cash | — | — | 0 | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 622.6K | 1.1M | 1.8M | 2.2M |
| Other current assets | -3 | — | — | -2 |
| Non current assets | 97.4M | 104.0M | 104.6M | 90.0M |
| Properties | 7.7M | 6.8M | 5.8M | 2.5M |
| Land and improvements | 42.8M | 42.2M | 37.8M | 30.2M |
| Machinery furniture equipment | 14.8M | 15.1M | 14.1M | 7.6M |
| Construction in progress | 69.9K | 604.5K | 44.6K | 698.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -15.8M | -13.0M | -11.2M |
| Goodwill | 40.9M | 45.6M | 49.2M | 51.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9M | 45.6M | 49.2M | 51.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | -26 | 1 | — |
| Total liabilities | 56.2M | 67.4M | 85.2M | 66.3M |
| Current liabilities | 26.5M | 29.9M | 41.1M | 31.5M |
| Accounts payable | 14.0M | 12.4M | 19.4M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 12.7M | 11.0M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 932.8K | 1.1M | 311.6K | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2 | 481.3K | 5.6M | 3.1M |
| Non current liabilities | 29.7M | 37.4M | 44.1M | 34.8M |
| Long term provisions | 519.9K | — | — | 102.1K |
| Long term debt | 25.1M | 32.8M | 33.8M | 22.6M |
| Provision for risks and charges | 60K | 60K | — | — |
| Deferred liabilities | 671.1K | 1.1M | 1.0M | 586.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | 1 | 7.6M | 10.1M |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | — | — | — | 17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.4M | 128.1M | 120.9M | 113.8M |
| Additional paid in capital | 68.7M | 68.7M | 68.7M | 68.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4M | 7.1M | 4.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.