Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.2M | 178.6M | 173.7M | 169.8M |
| Current assets | 22.4M | 15.6M | 12.6M | 13.6M |
| Cash | — | 4.9M | 3.0M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 4.9M | 3.0M | 2.8M |
| Other short term investments | — | 504.1K | 403.5K | 600.4K |
| Accounts receivable | 11.1M | 5.0M | 4.5M | 6.9M |
| Other receivables | 732K | 46.6K | 39.8K | 17.1K |
| Inventory | 3.1M | 4.5M | 4.2M | 2.8M |
| Prepaid assets | — | 545.7K | 317.2K | 299.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.8M | 162.9M | 161.2M | 156.2M |
| Properties | 7.4M | 0 | 0 | 0 |
| Land and improvements | — | 1.9M | 1.8M | 1.6M |
| Machinery furniture equipment | — | 3.7M | 3.4M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.1M | -13.0M | -12.4M |
| Goodwill | 4.5M | 9.6M | 9.1M | 8.5M |
| Investment properties | 149.9M | 149.9M | 147.5M | 143.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.3M | 45.0M | 44.7M | 45.9M |
| Current liabilities | 6.7M | 7.3M | 5.7M | 5.9M |
| Accounts payable | 1.6M | 2.2M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.8M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 486K | 368.9K | 230.1K | 340.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.6M | 37.6M | 39.0M | 40.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0M | 33.0M | 34.6M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.6M | 4.4M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.8M | 280.8M | 280.8M | 280.8M |
| Retained earnings | — | -152.9M | -156.2M | -161.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.9M | 133.6M | 129.0M | 123.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -378K | -361.2K | -360.2K | 551.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.