Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.7M | 67.0M | 73.7M | 78.9M |
| Current assets | 33.2M | 33.8M | 41.4M | 44.3M |
| Cash | 3.8M | 2.9M | 8.7M | 10.3M |
| Cash equivalents | — | 0 | 337K | 334K |
| Cash and cash equivalents | 3.8M | 2.9M | 9.1M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3M | 15.7M | 18.2M | 17.6M |
| Other receivables | 1.8M | 891K | 1.1M | 636K |
| Inventory | 9.6M | 11.9M | 10.1M | 10.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.4M | 33.2M | 32.3M | 34.6M |
| Properties | 11.4M | 9.8M | 9.3M | 9.0M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 25.7M | 25.4M | 25.2M | 25.0M |
| Construction in progress | 243K | 170K | 170K | 524K |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5M | -46.8M | -45.0M | -42.8M |
| Goodwill | 27.6M | 29.6M | 29.7M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224K | 195K | 229K | 266K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 47.7M | 37.9M | 41.8M | 50.6M |
| Current liabilities | 31.0M | 27.2M | 27.9M | 31.0M |
| Accounts payable | 9.7M | 9.6M | 9.1M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 4.6M | 4.5M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.9M | 3.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 990K | — | — |
| Non current liabilities | 16.7M | 10.8M | 13.9M | 19.6M |
| Long term provisions | 983K | 624K | 352K | 824K |
| Long term debt | 13.6M | 8.9M | 11.1M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 915K | 941K | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -990K | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 9.2M | 9.2M |
| Retained earnings | -4.7M | 94K | 4.1M | 515K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 29.1M | 31.9M | 28.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.5M | 2.5M | 2.7M | 2.7M |
| Minority interest | -1K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.