Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 326.2M | 330.0M | 327.7M | 292.8M |
| Current assets | 31.2M | 35.2M | 22.1M | 21.7M |
| Cash | 288K | 249.0K | 802.6K | 696.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288K | 249.0K | 802.6K | 696.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 17.0M | 5.3M | 4.7M |
| Other receivables | 4.0M | 3.9M | 4.5M | 5.4M |
| Inventory | 19.6M | 12.0M | 8.7M | 8.7M |
| Prepaid assets | 606K | 330.2K | 1.1M | 530.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 285K | — | — | — |
| Non current assets | 295.1M | 294.7M | 305.6M | 271.1M |
| Properties | 261.1M | 406.3K | 406.3K | 406.3K |
| Land and improvements | 257.3M | 255.5M | 255.5M | 191.0M |
| Machinery furniture equipment | 152.1M | 151.7M | 151.6M | 151.6M |
| Construction in progress | 32.3M | 32.3M | 32.3M | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.9M | -162.3M | -161.6M | -160.8M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1.8M | 1.8M | 1.8M |
| Total liabilities | 50.1M | 51.6M | 49.8M | 51.5M |
| Current liabilities | 43.5M | 27.5M | 21.3M | 21.1M |
| Accounts payable | 3.9M | 3.0M | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0M | 11.2M | 10.7M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 11.1M | 8.4M | 10.4M |
| Non current liabilities | 6.6M | 24.2M | 28.5M | 30.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 24.2M | 28.5M | 30.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 98.0M | 98.0M | 98.0M | 98.0M |
| Retained earnings | 178.1M | 180.3M | 179.9M | 143.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.1M | 278.4M | 277.9M | 241.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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