Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 244.0M | 156.8M | 125.7M | 127.6M |
| Current assets | 175.7M | 104.1M | 91.1M | 93.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 3.1M | 3.7M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.4M | 35.2M | 32.4M | 35.6M |
| Other receivables | 10.9M | 4.1M | 1.8M | 2.9M |
| Inventory | 88.9M | 61.6M | 52.8M | 52.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 57K |
| Assets held for sale | 3.8M | 0 | — | — |
| Hedging assets | 0 | 178K | 375K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 68.3M | 52.7M | 34.7M | 34.1M |
| Properties | 40.7M | 26.9M | 24.6M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.8M | 109.7M | 99.6M | 93.7M |
| Construction in progress | 2.6M | 485K | 228K | 246K |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.4M | -98.5M | -90.7M | -84.1M |
| Goodwill | 1.3M | 867K | 939K | 568K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 867K | 939K | 568K |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 13.3M | — | — |
| Total liabilities | 107.7M | 70.1M | 56.6M | 68.0M |
| Current liabilities | 80.5M | 51.2M | 43.8M | 54.1M |
| Accounts payable | 53.3M | 33.3M | 21.1M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 10.1M | 14.8M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 796K | 0 | 205K | 1.2M |
| Pensions | — | — | 0 | 14K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2M | 18.9M | 12.8M | 13.9M |
| Long term provisions | 15.0M | 7.9M | 6.3M | 6.2M |
| Long term debt | 6.3M | 9.0M | 4.2M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 319K | 503K | 741K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 132.3M | 82.7M | 65.1M | 55.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.3M | 86.7M | 69.1M | 59.6M |
| 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.