Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.4M | 91.2M | 89.3M | 82.5M |
| Current assets | 63.9M | 56.5M | 55.7M | 49.5M |
| Cash | 17.0M | 15.6M | 21.4M | 8.3M |
| Cash equivalents | — | — | 0 | 14.5K |
| Cash and cash equivalents | 17.0M | 15.6M | 21.4M | 8.4M |
| Other short term investments | 27.8M | 19.7M | 10.7M | 9.6M |
| Accounts receivable | 7.8M | 6.7M | 7.6M | 10.0M |
| Other receivables | 4.6M | 4.0M | 4.5M | 7.0M |
| Inventory | 6.8M | 5.7M | 5.8M | 5.5M |
| Prepaid assets | — | 464.8K | 1.3M | 2.5M |
| Restricted cash | — | 4.0M | 3.9M | 6.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.5M | 34.7M | 33.5M | 33.1M |
| Properties | — | 0 | 4.7M | 4.6M |
| Land and improvements | — | 11.8M | 11.8M | 11.8M |
| Machinery furniture equipment | — | 11.4M | 10.8M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.0M | -9.8M | -8.5M |
| Goodwill | 2.6M | 1.6M | 1 | 1 |
| Investment properties | 4.1M | 4.1M | 4.1M | 3.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6M | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 13.3M | 17.6M | 16.2M |
| Current liabilities | 17.1M | 13.2M | 17.4M | 16.0M |
| Accounts payable | 13.5M | 5.7M | 8.2M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 619K | 529.4K | 911.2K | 652.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 142K | 59.4K | 1.2M | 589.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 355K | 153.8K | 190.9K | 203.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 331K | 129.8K | 166.9K | 99.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24K | 24.0K | 24.0K | 104.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.6M | 40.6M | 40.5M | 40.1M |
| Retained earnings | — | 38.2M | 32.9M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.0M | 77.9M | 71.7M | 66.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.3M |
| Minority interest | 674K | 787.3K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.