Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195M | 228.2M | 215.7M | 204.5M |
| Current assets | 136.2M | 159.1M | 147.5M | 137.1M |
| Cash | 18.5M | 3M | 8.9M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5M | 3M | 8.9M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 11.9M | 14.7M | 11.1M |
| Other receivables | 7.9M | 8.7M | 6M | 6M |
| Inventory | 100.2M | 131M | 117.2M | 114.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -200K | -100K | 200K | 100K |
| Non current assets | 58.8M | 69.1M | 68.2M | 67.4M |
| Properties | 7.9M | 6.6M | 5.5M | 4.8M |
| Land and improvements | 1.5M | 1.3M | 800K | 800K |
| Machinery furniture equipment | 4.9M | 4M | 3M | 2.5M |
| Construction in progress | 0 | 100K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.2M | -62.5M | -50.3M | -39.2M |
| Goodwill | 30.2M | 32.1M | 32.6M | 33.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 3.7M | 4.6M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | — | 100K |
| Total liabilities | 91.2M | 119.3M | 103.9M | 96.3M |
| Current liabilities | 51.2M | 74.6M | 58.4M | 49.2M |
| Accounts payable | 8.7M | 9.6M | 9.4M | 7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 33.2M | 17.6M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | 100K | 100K |
| Non current liabilities | 40M | 44.7M | 45.5M | 47.1M |
| Long term provisions | 400K | 400K | 400K | 400K |
| Long term debt | 39.4M | 44.2M | 45.1M | 46.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 80.6M | 85.5M | 87.4M | 83.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.9M | 109M | 111.8M | 108.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 800K | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.