Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.7M | 150.7M | 149.5M | 147.8M |
| Current assets | 84.7M | 83.7M | 92.5M | 103.0M |
| Cash | — | 3.4M | 4.5M | 10.5M |
| Cash equivalents | — | 60.4M | 66.5M | 73.6M |
| Cash and cash equivalents | 61.2M | 63.7M | 71.0M | 84.1M |
| Other short term investments | 253K | 247K | 241K | 236K |
| Accounts receivable | 11.8M | 8.6M | 12.1M | 9.3M |
| Other receivables | 1.4M | 31K | 2K | — |
| Inventory | 8.2M | 7.4M | 6.2M | 4.9M |
| Prepaid assets | — | 1.6M | 668K | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.0M | 67.0M | 57.0M | 44.8M |
| Properties | 56.7M | 15.4M | 14.1M | 11.1M |
| Land and improvements | — | 4.6M | 4.6M | 4.6M |
| Machinery furniture equipment | — | 25.1M | 22.0M | 21.0M |
| Construction in progress | — | 0 | 17.8M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.4M | -22.9M | -18.6M |
| Goodwill | 13.3M | 4.8M | 5.4M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.8M | 5.2M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 95K |
| Total liabilities | 17.5M | 16.0M | 16.5M | 17.2M |
| Current liabilities | 9.7M | 7.5M | 8.1M | 9.4M |
| Accounts payable | 1.9M | 1.5M | 1.4M | 374K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 983K | 995K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50K | 82K | 22K | 539K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 8.5M | 8.4M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 3.3M | 3.3M | 4.1M |
| Provision for risks and charges | 703K | — | — | 378K |
| Deferred liabilities | 1.2M | 1.8M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 94.1M | 94.1M | 94.1M | 94.1M |
| Retained earnings | 35.4M | 36.5M | 35.3M | 32.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.2M | 134.6M | 133.0M | 130.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 1.6M | 1.2M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.