Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 145.5M | 155.4M |
| Current assets | 53.3M | 60.3M |
| Cash | 7.8M | 7.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.8M | 7.5M |
| Other short term investments | — | — |
| Accounts receivable | 13.8M | 14.9M |
| Other receivables | 479K | 417K |
| Inventory | 28.4M | 30.3M |
| Prepaid assets | 958K | 890K |
| Restricted cash | — | — |
| Assets held for sale | 0 | 2.0M |
| Hedging assets | — | — |
| Other current assets | 61K | 178K |
| Non current assets | 92.2M | 95.1M |
| Properties | 95.0M | 94.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 34.4M | 33.8M |
| Construction in progress | 688K | 733K |
| Leases | — | — |
| Accumulated depreciation | -61.1M | -57.1M |
| Goodwill | 23.8M | 23.7M |
| Investment properties | — | 0 |
| Financial assets | 2.1M | 2.0M |
| Intangible assets | 1.7M | 1.6M |
| Investments and advances | — | — |
| Other non current assets | 2.5M | 2.5M |
| Total liabilities | 68.5M | 75.7M |
| Current liabilities | 29.6M | 31.4M |
| Accounts payable | 4.5M | 6.4M |
| Accrued expenses | — | — |
| Short term debt | 13.9M | 14.3M |
| Deferred revenue | — | — |
| Tax payable | 2.0M | 2.1M |
| Pensions | 5.2M | 5.2M |
| Other current liabilities | 666K | 1.1M |
| Non current liabilities | 38.9M | 44.3M |
| Long term provisions | — | — |
| Long term debt | 34.3M | 38.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 697K | 784K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 105K | 138K |
| Shareholders equity | ||
| Common stock | 6.1M | 6.1M |
| Retained earnings | 28.8M | 31.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 77.0M | 79.7M |
| Additional paid in capital | 42.0M | 42.0M |
| Treasury stock | 8K | 8K |
| Minority interest | 166K | 266K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.