Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 173.2M | 178.1M | 179.3M | 172.2M |
| Current assets | 136.8M | 132.5M | 142.9M | 138.5M |
| Cash | 47.3M | 35.6M | 31.9M | 21.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 35.6M | 31.9M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 32.6M | 37.3M | 28.8M |
| Other receivables | 17.8M | 13.2M | 11.0M | 12.8M |
| Inventory | 64.9M | 51.1M | 62.7M | 74.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | 1K |
| Non current assets | 36.4M | 45.6M | 36.3M | 33.7M |
| Properties | 5.2M | 4.8M | 3.1M | 3.1M |
| Land and improvements | 2K | 2K | 2K | 2K |
| Machinery furniture equipment | 16.7M | 14.0M | 15.1M | 14.7M |
| Construction in progress | 31K | 817K | 720K | 812K |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.4M | -46.1M | -40.6M | -35.1M |
| Goodwill | 10.0M | 10.2M | 10.6M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.5M | 5.0M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | -1K | — |
| Total liabilities | 133.8M | 150.2M | 150.8M | 145.7M |
| Current liabilities | 98.5M | 110.3M | 119.2M | 108.8M |
| Accounts payable | 58.7M | 68.7M | 79.0M | 66.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 5.9M | 7.5M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 11.0M | 10.6M | 9.4M |
| Pensions | 7.4M | 6.7M | 6.7M | 7.4M |
| Other current liabilities | 3.1M | 4.1M | 3.5M | 5.0M |
| Non current liabilities | 35.3M | 39.9M | 31.6M | 37.0M |
| Long term provisions | 342K | 302K | 1.0M | 745K |
| Long term debt | 34.9M | 39.6M | 30.5M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21K | 42K | 74K | 106K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 30K |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 13.7M | 1.3M | 1.5M | 282K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.4M | 27.9M | 28.5M | 26.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 470K | 786K | 1.4M |
| 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.