Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 497.0M | 497.5M | 494.1M | 470.5M |
| Current assets | 105.0M | 108.2M | 103.9M | 123.1M |
| Cash | 3.2M | 6.6M | 7.2M | 19.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 6.6M | 7.2M | 19.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 15.1K | 15.1K | 15.1K |
| Other receivables | 212.3K | 1.0M | 1.4M | 5.0M |
| Inventory | 100.9M | 99.9M | 94.2M | 97.6M |
| Prepaid assets | 740.5K | 651.4K | 1.1M | 961.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 391.9M | 389.3M | 390.2M | 347.4M |
| Properties | 92.5M | 88.1M | 95.4M | 95.3M |
| Land and improvements | 21.5M | 21.5M | 21.5M | 21.5M |
| Machinery furniture equipment | 20.0M | 19.4M | 19.3M | 19.2M |
| Construction in progress | 0 | 2.9M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.5M | -182.6M | -187.4M | -184.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.7M | 20.8M | 17.5M | 24.9M |
| Current liabilities | 16.3M | 17.9M | 13.8M | 20.1M |
| Accounts payable | 8.2M | 9.0M | 5.2M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 372.4K | 3.7M | 3.2M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 2.9M | 3.7M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 833.1K | 765.0K | 2.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275M | 275M | 275M | 275M |
| Retained earnings | 110.8M | 111.9M | 95.8M | 101.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.3M | 476.6M | 476.6M | 445.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.