Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 226.8M | 230.0M | 199.3M | 159.3M |
| Current assets | 166.5M | 170.1M | 143.7M | 125.4M |
| Cash | 3.7M | 2.9M | 3.0M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 2.9M | 3.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.5M | 47.3M | 49.4M | 35.7M |
| Other receivables | — | — | — | — |
| Inventory | 113.7M | 115.8M | 86.2M | 67.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 636K | 74K | 536K | 4.2M |
| Other current assets | 980K | 4.0M | 4.5M | 14.9M |
| Non current assets | 60.4M | 60.0M | 55.7M | 33.9M |
| Properties | 2.8M | 2.8M | 1.3M | 113K |
| Land and improvements | 1.6M | 1.7M | 1.7M | 1.2M |
| Machinery furniture equipment | 58.0M | 53.6M | 51.0M | 30.4M |
| Construction in progress | 135K | 2.0M | 1.2M | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | -31.4M | -28.5M | -26.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 356K | 453K | 3.7M |
| Total liabilities | 94.4M | 102.5M | 83.9M | 79.6M |
| Current liabilities | 38.3M | 54.1M | 45.1M | 60.8M |
| Accounts payable | 35.3M | 43.9M | 36.8M | 44.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 54K | 107K | 105K |
| Deferred revenue | — | — | — | — |
| Tax payable | 647K | 2.2M | 774K | 0 |
| Pensions | 1.8M | 6.0M | 5M | 1.3M |
| Other current liabilities | 287K | 1.7M | 2.2M | 14.4M |
| Non current liabilities | 56.1M | 48.4M | 38.8M | 18.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 43.1M | 34.3M | 18.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.3M | 4.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2M | 222K |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.3M |
| Retained earnings | 101.3M | 96.3M | 79.7M | 58.9M |
| Other shareholders equity | — | 0 | -317K | -10.3M |
| Total shareholders equity | 132.4M | 127.5M | 115.4M | 79.7M |
| Additional paid in capital | 35.4M | 35.2M | 35.0M | 30.4M |
| Treasury stock | 13.1M | 12.9M | 7.8M | 7.7M |
| 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.