Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 255.3M | 271.7M | 287.1M | 296.0M |
| Current assets | 80.6M | 90.9M | 103.8M | 111.8M |
| Cash | 6.6M | 3.7M | 9.0M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 3.7M | 9.0M | 7.9M |
| Other short term investments | 1.2M | 3.3M | 2.1M | — |
| Accounts receivable | 122.3K | 249.6K | 652.9K | 1.1M |
| Other receivables | 73.1K | 49.2K | 184.3K | 11.5M |
| Inventory | 62.9M | 76.7M | 81.7M | 84.8M |
| Prepaid assets | 2.0M | 2.6M | 2.8M | 2.6M |
| Restricted cash | 1.2M | 1.1M | 4.5M | 1.1M |
| Assets held for sale | 3.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.7M | 180.8M | 183.3M | 184.2M |
| Properties | 670.6K | 908.6K | 908.6K | 562.5K |
| Land and improvements | 49.6M | 49.6M | 37.6M | 37.6M |
| Machinery furniture equipment | 38.1M | 38.5M | 38.1M | 39.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.0M | -63.4M | -60.1M | -61.2M |
| Goodwill | 747.0K | 747.0K | 747.0K | 747.0K |
| Investment properties | 63.4M | 66.4M | 84.8M | 83.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.2M | 56.9M | 61.5M | 65.2M |
| Current liabilities | 15.3M | 22.8M | 22.5M | 22.3M |
| Accounts payable | 1.2M | 3.7M | 4.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 14.6M | 13.9M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 73.3K | 59.6K | 153.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.0M | 34.1M | 39.0M | 42.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.0M | 34.1M | 39.0M | 42.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 401.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.0M | 198.0M | 198.0M | 198.0M |
| Retained earnings | 167.0M | 175.7M | 186.5M | 191.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.1M | 214.8M | 225.6M | 230.8M |
| 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.