Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 408.4M | 434.9M | 421.8M | 418.8M |
| Current assets | 319.3M | 319.1M | 362.5M | 350.6M |
| Cash | 2.3M | 1.6M | 2.0M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.6M | 2.0M | 2.2M |
| Other short term investments | — | 2.3M | — | — |
| Accounts receivable | 20.1M | 13.6M | 16.0M | 15.1M |
| Other receivables | 124.8M | 151.8M | 342.5M | 324.2M |
| Inventory | 166.6M | 146.9M | 25K | 25K |
| Prepaid assets | 5.5M | 1.5M | 598K | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.0M | 115.8M | 59.4M | 68.2M |
| Properties | 18.5M | — | 5.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.7M | 39.5M | 45.8M | 47.0M |
| Construction in progress | 0 | 0 | 660K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2M | -34.9M | -41.2M | -41.0M |
| Goodwill | 2.9M | 965K | 410K | 830.2K |
| Investment properties | 0 | — | 0 | 6.1M |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | 2.9M | 965K | 410K | 830.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 0 | 0 |
| Total liabilities | 238.4M | 266.0M | 259.4M | 260.7M |
| Current liabilities | 28.6M | 58.4M | 55.5M | 249.6M |
| Accounts payable | 4.3M | 9.2M | 27.2M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9M | 46.9M | 24.4M | 236.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 927K | 261K | 1.8M | 4.5M |
| Non current liabilities | 209.7M | 207.6M | 203.9M | 11.2M |
| Long term provisions | 11.8M | 9.8M | 11.0M | 11.2M |
| Long term debt | 198.0M | 197.8M | 192.9M | 236.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | 0 | — | 0 | 0 |
| Other non current liabilities | 1K | 1K | 1K | 4.5M |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | 23.0M | 9.2M | 4.1M | 232.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.0M | 168.9M | 162.4M | 158.0M |
| Additional paid in capital | 2.5M | 2.5M | 2.5M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.