Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 276.4M | 262.7M | 268.1M | 269.9M |
| Current assets | 174.7M | 154.4M | 151.9M | 151.1M |
| Cash | 17.5M | 8.5M | 19.6M | 17.9M |
| Cash equivalents | — | — | 0 | 100K |
| Cash and cash equivalents | 17.5M | 8.5M | 19.6M | 18.0M |
| Other short term investments | 12.8M | 404K | 514K | 500K |
| Accounts receivable | 85.1M | 31.7M | 36.6M | 25.4M |
| Other receivables | 31.0M | 68.8M | 51.2M | 54.2M |
| Inventory | 27.0M | 24.7M | 25.8M | 31.5M |
| Prepaid assets | — | 7.3M | 5.5M | 12.9M |
| Restricted cash | — | 11.2M | 9.7M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 395K | — | — |
| Non current assets | 101.7M | 108.3M | 116.2M | 118.8M |
| Properties | — | 3.6M | 3.5M | 3.5M |
| Land and improvements | — | 12.4M | 12.2M | 12.2M |
| Machinery furniture equipment | — | 111.2M | 114.8M | 109.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -107.1M | -104.9M | -100.5M |
| Goodwill | 9.7M | 10.0M | — | — |
| Investment properties | 57.7M | 58.0M | 58.2M | 58.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 10.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.1M | 180.8M | 179.3M | 169.3M |
| Current liabilities | 194.8M | 169.5M | 166.4M | 155.9M |
| Accounts payable | 90.7M | 61.2M | 59.1M | 58.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.7M | 95.3M | 95.7M | 84.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 1.3M | 1.4M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.3M |
| Non current liabilities | 9.3M | 11.3M | 12.9M | 13.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 10.1M | 11.4M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.0M | 83.0M | 83.0M | 83.0M |
| Retained earnings | -16.3M | -4.9M | 4.4M | 15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.3M | 82.0M | 88.8M | 100.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 3.4M | 1.1M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.