Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 158.5M | 135.6M | 137.6M | 122.2M |
| Current assets | 98.9M | 88.0M | 90.5M | 77.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 24.0M | 18.8M | 21.6M |
| Other short term investments | 38K | 29K | 45K | 47K |
| Accounts receivable | 30.7M | 22.1M | 25.3M | 19.8M |
| Other receivables | 3.7M | 3.2M | 4.5M | 4.4M |
| Inventory | 34.1M | 36.2M | 39.6M | 30.4M |
| Prepaid assets | 768K | 388K | 964K | 676K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55K | 0 | — | — |
| Hedging assets | 54K | 0 | 2K | 19K |
| Other current assets | 1.6M | 1.2M | 1.1M | 880K |
| Non current assets | 59.6M | 47.7M | 47.1M | 44.3M |
| Properties | 19.9M | 19.0M | 19.5M | 19.2M |
| Land and improvements | 22.9M | 22.4M | 20.8M | 20.5M |
| Machinery furniture equipment | 6.5M | 5.4M | 4.8M | 4.3M |
| Construction in progress | 17.1M | 4.8M | 2.7M | 8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8M | -29.3M | -28.1M | -26.7M |
| Goodwill | 19.9M | 20.0M | 20.1M | 19.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819K | 920K | 1.0M | 844K |
| Investments and advances | — | — | — | — |
| Other non current assets | 58K | — | — | 54K |
| Total liabilities | 65.2M | 50.0M | 62.8M | 55.0M |
| Current liabilities | 52.0M | 43.7M | 54.6M | 44.9M |
| Accounts payable | 15.5M | 15.0M | 17.8M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 2.1M | 3.1M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 934K | 811K | 680K | 716K |
| Pensions | 4K | 186K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 6.3M | 8.2M | 10.1M |
| Long term provisions | 751K | 543K | 428K | 455K |
| Long term debt | 9.6M | 2.8M | 4.8M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.6M | 1.5M | 1.1M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 21.4M | 21.2M | 16.1M | 13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.4M | 85.6M | 74.8M | 67.2M |
| Additional paid in capital | 9.1M | 9.1M | 9.1M | 9.1M |
| Treasury stock | 681K | 681K | 681K | 1.0M |
| Minority interest | 697K | 1.2M | 1.1M | 976K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.