Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 125.2M | 117.5M | 112.4M | 100.2M |
| Current assets | 72.9M | 65.0M | 58.7M | 58.7M |
| Cash | 18.6M | 15.6M | 18.9M | 22.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 15.6M | 18.9M | 22.1M |
| Other short term investments | 12.0M | 13.5M | 6.2M | 4.8M |
| Accounts receivable | 20.6M | 20.7M | 21.0M | 23.4M |
| Other receivables | 6.5M | 2.2M | 169K | -729K |
| Inventory | 8.9M | 6.9M | 8.2M | 5.3M |
| Prepaid assets | 3.9M | 4.0M | 1.6M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.9M |
| Non current assets | 52.3M | 52.5M | 53.8M | 41.4M |
| Properties | 24.9M | 24.5M | 24.8M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 7.3M | 6.7M | 3.1M |
| Construction in progress | 313K | 163K | 134K | 14.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | -6.3M | -5.3M | -3.5M |
| Goodwill | 42.0M | 40.9M | 40.1M | 39.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 5.7M | 5.0M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | — | — | 1.3M |
| Total liabilities | 54.0M | 55.3M | 58.0M | 49.2M |
| Current liabilities | 31.0M | 27.3M | 27.6M | 25.8M |
| Accounts payable | 19.9M | 15.8M | 16.1M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.8M | 4.6M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.6M | 3.1M | 1.5M |
| Pensions | 201K | 353K | 498K | 375K |
| Other current liabilities | 186K | 190K | 220K | 584K |
| Non current liabilities | 23.0M | 27.9M | 30.4M | 23.4M |
| Long term provisions | 1.8M | 4.4M | 4.5M | 5.4M |
| Long term debt | 15.5M | 19.5M | 23.4M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 20.0M | 16.6M | 12.8M | 15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2M | 62.2M | 54.4M | 50.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.9M | 4.6M | 4.0M | 2.4M |
| Minority interest | -112K | 33K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.