Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.8M | 88.4M | 89.1M | 85.3M |
| Current assets | 47.4M | 48.4M | 48.8M | 47.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 18.1M | 16.4M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 26.1M | 27.4M | 26.1M |
| Other receivables | 3.8M | 2.9M | 3.6M | 3.0M |
| Inventory | 11K | 2K | 23K | 44K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 298K | 255K | 352K | 1.4M |
| Non current assets | 40.4M | 40.0M | 40.3M | 37.8M |
| Properties | 25.4M | 24.0M | 23.1M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5M | 8.9M | 8.3M | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3M | -16.6M | -15.5M | -13.8M |
| Goodwill | 31.6M | 35.0M | 35.9M | 36.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.5M | 5.4M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | 1K |
| Total liabilities | 45.6M | 47.4M | 50.8M | 48.2M |
| Current liabilities | 35.7M | 35.1M | 35.8M | 33.8M |
| Accounts payable | 4.5M | 6.6M | 6.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.3M | 3.6M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.2M | 801K | 608K |
| Pensions | 9.5M | 8.7M | 9.1M | 8M |
| Other current liabilities | 6.6M | 6.4M | 6.1M | 7.5M |
| Non current liabilities | 9.9M | 12.3M | 15.1M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 5.9M | 6.8M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.2M | 1.3M | 1.2M |
| Derivative product liabilities | 2.6M | 4.5M | 5.4M | 4.7M |
| Other non current liabilities | -1K | — | 656K | 349K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | 19.8M | 17.2M | 13.5M | 12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1M | 41.0M | 38.2M | 37.1M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 7.4M | 8.4M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.