Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 139.2M | 134.1M | 138.0M | 132.2M |
| Current assets | 60.1M | 86.3M | 88.9M | 81.9M |
| Cash | 33.5M | 41.6M | 29.7M | 31.9M |
| Cash equivalents | — | 13.1M | 21.3M | 5.6M |
| Cash and cash equivalents | 33.5M | 54.7M | 51.0M | 37.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 7.8M | 12.5M | 14.6M |
| Other receivables | — | 309.6K | 243.5K | 320.2K |
| Inventory | 12.2M | 17.0M | 15.9M | 22.6M |
| Prepaid assets | — | 1.3M | 883.1K | 1.1M |
| Restricted cash | — | 2K | 2K | 2K |
| Assets held for sale | — | 0 | 3.9M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.0M | 47.8M | 49.2M | 50.2M |
| Properties | — | 904.1K | 793.2K | 786.3K |
| Land and improvements | — | 16.1M | 16.1M | 16.1M |
| Machinery furniture equipment | — | 17.6M | 17.5M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.9M | -18.2M | -17.9M |
| Goodwill | — | — | — | — |
| Investment properties | 14.1M | 14.4M | 14.6M | 14.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -649.9K |
| Total liabilities | 8.9M | 7.2M | 13.0M | 5.9M |
| Current liabilities | 6.3M | 4.2M | 9.8M | 2.4M |
| Accounts payable | 5.8M | 2.9M | 8.7M | 933.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 487K | 320.2K | 321.2K | 320.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 15.7K | 55.9K | 74.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 3.0M | 3.1M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.7M | 2.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.3M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 87K |
| Shareholders equity | ||||
| Common stock | 42.9M | 42.9M | 42.9M | 42.9M |
| Retained earnings | 87.7M | 81.4M | 79.1M | 80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.3M | 126.9M | 125.1M | 126.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.