Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 247.4M | 236.8M | 213.7M | 248.2M |
| Current assets | 178.9M | 164.0M | 143.0M | 175.7M |
| Cash | 31.4M | 30.8M | 27.5M | 30.6M |
| Cash equivalents | 460K | 0 | 176K | 0 |
| Cash and cash equivalents | 31.9M | 30.8M | 27.7M | 30.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.2M | 51.3M | 34.2M | 50.8M |
| Other receivables | 16.4M | 15.1M | 13.8M | 9.3M |
| Inventory | 63.2M | 63.6M | 62.6M | 79.0M |
| Prepaid assets | 2.2M | 2.3M | 3.4M | 4.3M |
| Restricted cash | 153K | 194K | 176K | 183K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 238K | 137K | 216K | 402K |
| Other current assets | — | 194K | — | — |
| Non current assets | 68.4M | 72.8M | 70.7M | 72.5M |
| Properties | 5.8M | 5.4M | 5.3M | 5.5M |
| Land and improvements | 11.2M | 11.3M | 10.7M | 11.2M |
| Machinery furniture equipment | 57.5M | 58.4M | 55.0M | 56.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.4M | -67.1M | -60.4M | -58.1M |
| Goodwill | 8.1M | 8.6M | 9.2M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.6M | 9.2M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.3M | 68.8M | 61.1M | 87.0M |
| Current liabilities | 48.6M | 57.4M | 46.6M | 69.1M |
| Accounts payable | 7.1M | 6.3M | 6.6M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 31.2M | 18.8M | 38.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 1.9M | 459K | 806K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 11.4M | 14.5M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 9.9M | 13.0M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.6M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.6M | 57.6M | 57.6M |
| Retained earnings | 140.8M | 120.9M | 109.2M | 115.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.1M | 168.0M | 152.6M | 161.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 532K | 532K | 532K | 532K |
| 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.