Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 190.4M | 165.1M | 157.7M | 169.7M |
| Current assets | 106.8M | 82.4M | 73.1M | 84.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 21.8M | 8.3M | 13.3M |
| Other short term investments | — | — | 1K | 5.7M |
| Accounts receivable | 53.3M | 27.4M | 32.8M | 37.2M |
| Other receivables | 7.1M | 7.6M | 4.8M | 4.2M |
| Inventory | 24.4M | 24.8M | 26.6M | 24.2M |
| Prepaid assets | 1.1M | 872K | 464K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | 100K | — |
| Non current assets | 83.6M | 82.8M | 84.6M | 85.0M |
| Properties | 104K | 87K | 88K | 12.0M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 71.2M | 66.7M | 65.4M | 52.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | -71.8M | -69.3M | -66.0M |
| Goodwill | 56.7M | 62.7M | 62.9M | 61.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.0M | 51.0M | 51.2M | 50.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 2K | 1K |
| Total liabilities | 59.6M | 52.3M | 50.1M | 53.9M |
| Current liabilities | 42.6M | 34.0M | 48.3M | 32.2M |
| Accounts payable | 12.0M | 7.2M | 6.0M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.9M | 21.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179K | 129K | 138K | — |
| Pensions | 6.1M | 5.8M | 6.4M | — |
| Other current liabilities | 9.0M | 7.4M | 6.1M | 6.8M |
| Non current liabilities | 17.0M | 18.4M | 1.8M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8M | 18.0M | 1.5M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 74K | 114K | 156K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16K | 67K | 200K | 193K |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained earnings | 90.7M | 72.6M | 67.4M | 75.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.8M | 112.8M | 107.6M | 115.8M |
| Additional paid in capital | — | — | — | — |
| 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.