Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 196.1M | 189.0M | 188.9M | 180.3M |
| Current assets | 158.8M | 150.5M | 147.7M | 131.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.8M | 94.9M | 87.9M | 39.8M |
| Other short term investments | 20M | 14M | — | — |
| Accounts receivable | 23.5M | 18.8M | 17.0M | 18.0M |
| Other receivables | 1.6M | 1.8M | 25.2M | 47.2M |
| Inventory | 21.9M | 21.1M | 17.7M | 26.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.3M | 38.5M | 41.1M | 48.8M |
| Properties | 32.5M | 30.9M | 30.6M | 31.8M |
| Land and improvements | 62.9M | 62.8M | 62.6M | 62.5M |
| Machinery furniture equipment | 14.5M | 14.0M | 14.2M | 22.9M |
| Construction in progress | 1.4M | 946K | 757K | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.9M | -72.5M | -69.9M | -74.4M |
| Goodwill | 1.0M | 1.7M | 2.7M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.7M | 2.7M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.7M | 37.0M | 37.5M | 36.6M |
| Current liabilities | 36.6M | 32.9M | 33.4M | 32.4M |
| Accounts payable | 15.4M | 12.4M | 11.2M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 642K | 548K | 487K | 427K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.8M | 2.5M | 706K |
| Pensions | 4.0M | 4.4M | 3.8M | 4.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.1M | 4.1M | 4.2M |
| Long term provisions | — | — | — | 689K |
| Long term debt | 748K | 756K | 854K | 504K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.7M | 2.6M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 143.4M | 140.0M | 139.3M | 131.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.4M | 152.0M | 151.4M | 143.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.