Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.6M | 131.4M | 134.6M | 134.5M |
| Current assets | 77.4M | 55.6M | 58.9M | 59.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 10.8M | 23.6M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.0M | 27.9M | 19.2M | 20.6M |
| Other receivables | 20.5M | 16.3M | 15.4M | 29.2M |
| Inventory | — | — | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | -100K |
| Non current assets | 110.2M | 75.8M | 75.7M | 74.9M |
| Properties | 6.6M | 5.0M | 4.9M | 4.1M |
| Land and improvements | 205K | 205K | 1.4M | 1.4M |
| Machinery furniture equipment | 55.4M | 30.4M | 27.5M | 26.2M |
| Construction in progress | 631K | 2.3M | 1.8M | 288K |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0M | -20.9M | -19.4M | -16.4M |
| Goodwill | 126.9M | 81.1M | 80.5M | 80.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236K | 342K | 493K | 689K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | — | — |
| Total liabilities | 141.9M | 87.9M | 91.7M | 92.0M |
| Current liabilities | 96.4M | 56.7M | 60.9M | 58.5M |
| Accounts payable | 21.1M | 11.7M | 14.0M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 10.9M | 11.0M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 973K | 271K | 46K | 444K |
| Pensions | 15.6M | 12.0M | 11.5M | 8.8M |
| Other current liabilities | 5.2M | 4.3M | 6.8M | 4.8M |
| Non current liabilities | 45.5M | 31.2M | 30.9M | 33.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 29.8M | 29.4M | 32.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.4M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | -100K | 1K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 27.1M | 25.2M | 24.0M | 23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7M | 43.6M | 42.8M | 42.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0M | 1.7M | 1.0M | 500K |
| Minority interest | 686K | 293K | 60K | -133K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.