Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.3M | 84.0M | 87.8M | 93.0M |
| Current assets | 34.3M | 32.7M | 35.8M | 37.7M |
| Cash | 11.2M | 5.4M | 8.2M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 5.4M | 8.2M | 1.7M |
| Other short term investments | 53K | 11K | 3K | 104K |
| Accounts receivable | 6.7M | 7.6M | 8.9M | 8.9M |
| Other receivables | 287K | 289K | 730K | 407K |
| Inventory | 15.0M | 17.5M | 16.7M | 26.0M |
| Prepaid assets | 240K | 306K | 26K | 1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 51K | 51K |
| Hedging assets | — | — | — | — |
| Other current assets | 87K | 75K | 251K | 96K |
| Non current assets | 51.0M | 51.3M | 52.0M | 55.3M |
| Properties | 233K | 263K | 190K | 99K |
| Land and improvements | 31.7M | 31.6M | 39.0M | 39.1M |
| Machinery furniture equipment | 75.3M | 72.4M | 71.4M | 85.6M |
| Construction in progress | 122.1K | 855.9K | 299.3K | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.8M | -85.6M | -89.2M | -102.2M |
| Goodwill | 899.4K | 853.8K | 863.9K | 911.3K |
| Investment properties | 28.5M | 28.8M | 27.9M | 28.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 899.4K | 853.8K | 863.9K | 911.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | -50 | 1.4K | -364 | 123.2K |
| Total liabilities | 12.4M | 11.1M | 11.4M | 18.4M |
| Current liabilities | 7.5M | 6.1M | 6.3M | 12.4M |
| Accounts payable | 945.2K | 1.1M | 930K | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.5K | 276K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 758K | 1.6M | 591K |
| Pensions | 2.0M | 1.7M | 1.1M | 563.7K |
| Other current liabilities | 750K | 668K | 826K | 646K |
| Non current liabilities | 4.9M | 5.0M | 5.1M | 6.0M |
| Long term provisions | 3.3M | 3.8M | 4.1M | 3.4M |
| Long term debt | 283.6K | 443K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 981K | 900K | 821K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -461 | -180K | 9K | 1.7M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 71.1M | 71.3M | 75.0M | 72.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 72.8M | 76.5M | 74.6M |
| 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.