Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 163.5M | 162.7M | 165.2M | 154.3M |
| Current assets | 98.6M | 102.8M | 104.7M | 97.2M |
| Cash | 15K | 14K | 17K | 24K |
| Cash equivalents | 53.1M | 59.6M | 57.1M | 44.1M |
| Cash and cash equivalents | 53.1M | 59.6M | 57.2M | 44.1M |
| Other short term investments | 3K | 230K | 447K | — |
| Accounts receivable | 26.0M | 23.3M | 23.7M | 24.2M |
| Other receivables | 29K | 20K | 32K | 27K |
| Inventory | 15.2M | 15.7M | 17.8M | 20.1M |
| Prepaid assets | 560K | 262K | 384K | 384K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.3M | 2.0M | 2.1M |
| Non current assets | 65.0M | 59.9M | 60.5M | 57.1M |
| Properties | 27.7M | 26.2M | 25.1M | 23.2M |
| Land and improvements | 3.8M | 3.9M | 3.8M | 3.8M |
| Machinery furniture equipment | 50.8M | 48.4M | 45.7M | 41.2M |
| Construction in progress | 2.6M | 1.4M | 2.2M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.8M | -80.3M | -75.5M | -70.7M |
| Goodwill | 20.0M | 19.4M | 18.3M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | 5K | 34K | 185K | 539K |
| Intangible assets | 8.1M | 7.2M | 6.4M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 5.1M | — | 278K |
| Total liabilities | 62.7M | 63.4M | 71.2M | 63.5M |
| Current liabilities | 44.8M | 40.6M | 43.5M | 50.7M |
| Accounts payable | 18.4M | 16.7M | 16.0M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.3M | 10.6M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.0M | 2.6M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 670K | 17K | 541K |
| Non current liabilities | 17.9M | 22.8M | 27.7M | 12.8M |
| Long term provisions | 463K | 463K | 531K | 554K |
| Long term debt | 14.1M | 18.9M | 24.2M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 985K | 933K | 934K | 1.0M |
| Derivative product liabilities | 178K | 311K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 35.4M | 40.7M | 36.2M | 30.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.8M | 99.3M | 93.9M | 90.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.