Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 258.5M | 225.2M | 230.6M | 219.4M |
| Current assets | 158.6M | 131.1M | 133.2M | 117.9M |
| Cash | — | 26.1M | 23.6M | 15.6M |
| Cash equivalents | — | 555.8K | 540.1K | 444.6K |
| Cash and cash equivalents | 45.9M | 26.6M | 24.1M | 16.1M |
| Other short term investments | — | 282.8K | 273.0K | 2.6M |
| Accounts receivable | 42.3M | 29.9M | 35.2M | 32.3M |
| Other receivables | — | 130.2K | 1.6M | 144.4K |
| Inventory | 69.6M | 63.5M | 58.4M | 60.8M |
| Prepaid assets | — | 9.9M | 13.1M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.9M | 94.2M | 97.4M | 101.6M |
| Properties | 82.7M | 11.7M | 11.5M | 11.4M |
| Land and improvements | — | 20.8M | 20.8M | 20.8M |
| Machinery furniture equipment | — | 19.9M | 19.7M | 19.1M |
| Construction in progress | — | 3.3M | 3.0M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.7M | -26.9M | -24.4M |
| Goodwill | 7.9M | 7.9M | 7.9M | 7.9M |
| Investment properties | — | 0 | 0 | 5.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.6M | 46.0M | 58.9M | 56.4M |
| Current liabilities | 52.2M | 24.3M | 33.7M | 33.7M |
| Accounts payable | 39.1M | 9.2M | 11.4M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.1M | 8.7M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.6M | 2.2M | 808.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4M | 21.7M | 25.2M | 22.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | 19.8M | 23.4M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.9M | 1.8M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.3M | 117.3M | 117.3M | 117.3M |
| Retained earnings | 118.6M | 110.0M | 103.2M | 95.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.9M | 179.2M | 171.7M | 163.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 730K | — | — | — |
| Minority interest | 12.2M | 11.4M | 10.7M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.