Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 161.3M | 149.6M | 125.5M | 107.0M |
| Current assets | 29.5M | 19.8M | 12.8M | 14.0M |
| Cash | 3.0M | 1.4M | 719.3K | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 1.4M | 719.3K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 1.6M | 1.1M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 15.3M | 13.4M | 9.0M | 7.5M |
| Prepaid assets | 2.2M | 2.8M | 1.8M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 327.4K | 600.5K | -1 | 1.6M |
| Non current assets | 131.7M | 129.8M | 112.7M | 93.0M |
| Properties | 115.1M | 69.7M | 59.7M | 56.4M |
| Land and improvements | — | 17.9M | 17.9M | 17.9M |
| Machinery furniture equipment | — | 43.4M | 41.2M | 36.3M |
| Construction in progress | 2.6M | 26.6M | 530K | 530K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -115.2M | -105.9M | -97.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 811.3K | 396.2K | -28.0K | -2 |
| Total liabilities | 44.8M | 31.2M | 12.5M | 19.7M |
| Current liabilities | 11.2M | 9.0M | 6.1M | 4.6M |
| Accounts payable | 1.7M | 2.1M | 2.4M | 678.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 3.8M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 849.3K | 473.5K | 231.2K | 392.3K |
| Pensions | 221.2K | 200.3K | 145.7K | 106.6K |
| Other current liabilities | 1 | 1 | 1 | 1 |
| Non current liabilities | 33.6M | 22.2M | 6.5M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5M | 15.3M | 0 | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 6.9M | 6.5M | 6.2M |
| Shareholders equity | ||||
| Common stock | 35.6M | 35.6M | 35.6M | 35.6M |
| Retained earnings | 72.5M | 74.1M | 71.2M | 45.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.5M | 118.4M | 113.0M | 87.3M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.