Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.6M | 111.4M | 155.5M | 176.7M |
| Current assets | 34.3M | 38.3M | 56.8M | 68.2M |
| Cash | 8K | 6.2M | 11.4M | 18.1M |
| Cash equivalents | 6.4M | — | — | 18.1M |
| Cash and cash equivalents | 6.5M | 6.2M | 11.4M | 18.1M |
| Other short term investments | 17K | 115K | 143K | 139K |
| Accounts receivable | 13.9M | 12.4M | 19.9M | 19.9M |
| Other receivables | 701K | 915K | 1.3M | 1.9M |
| Inventory | 11.8M | 17.1M | 21.2M | 25.7M |
| Prepaid assets | 246K | 198K | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4K | 29K | 102K | 205K |
| Other current assets | — | — | — | 2.3M |
| Non current assets | 65.4M | 73.1M | 98.7M | 108.5M |
| Properties | 16.2M | 17.0M | 21.9M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 4.1M | 4.6M | 5.0M |
| Construction in progress | — | 1.5M | 2K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | -14.2M | -19.4M | -20.7M |
| Goodwill | 95.2M | 105.7M | 152.6M | 167.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 19.1M | 19.0M | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.9M | 50.7M | 60.2M | 70.3M |
| Current liabilities | 29.8M | 26.5M | 39.3M | 46.1M |
| Accounts payable | 9.6M | 9.4M | 11.8M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 9.0M | 18.0M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.0M | 2.3M | 2.0M |
| Pensions | 680K | 741K | 864K | 748K |
| Other current liabilities | 101K | 115K | — | 8.6M |
| Non current liabilities | 17.2M | 24.2M | 20.9M | 24.2M |
| Long term provisions | 775K | 1.2M | 899K | 999K |
| Long term debt | 11.6M | 17.6M | 13.5M | 15.8M |
| Provision for risks and charges | — | — | — | 900K |
| Deferred liabilities | 2.9M | 3.2M | 3.4M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 740K | 900K |
| Shareholders equity | ||||
| Common stock | 9.7M | 8.9M | 8.9M | 8.9M |
| Retained earnings | -9.3M | -36.2M | — | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7M | 60.7M | 95.3M | 106.4M |
| Additional paid in capital | 138.1M | 136.4M | 136.4M | 136.4M |
| Treasury stock | 568K | 662K | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.