Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.8M | 84.4M | 86.2M | 90.6M |
| Current assets | 59.0M | 56.9M | 60.0M | 66.9M |
| Cash | 8.7M | 12.3M | 9.4M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 12.3M | 9.4M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.5M | 12.0M | 11.0M | 17.8M |
| Other receivables | 2.0M | 1.9M | 932K | 1.8M |
| Inventory | 24.1M | 29.6M | 36.9M | 36.0M |
| Prepaid assets | 1.1M | 1.4M | 1.7M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.8M | 27.5M | 26.2M | 23.7M |
| Properties | 2.7M | 3.4M | 3.0M | 1.7M |
| Land and improvements | 8.3M | 8.2M | 8.2M | 7.5M |
| Machinery furniture equipment | 7.5M | 6.0M | 2.8M | 3.9M |
| Construction in progress | 431K | 212K | 2.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -5.2M | -4.7M | -3.9M |
| Goodwill | 3.8M | 3.8M | 3.8M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.3M | 11.3M | 11.7M | 11.8M |
| Other non current assets | 2.3M | 1.8M | 1.3M | 844K |
| Total liabilities | 14.6M | 17.3M | 19.1M | 27.6M |
| Current liabilities | 12.7M | 9.8M | 8.3M | 17.2M |
| Accounts payable | 6.1M | 5.1M | 4.0M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 3.8M | 2.1M | 1.8M |
| Deferred revenue | 2.6M | — | 594K | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 893K | 919K | 867K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 7.5M | 10.8M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 6.5M | 9.6M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 752K | 892K | 1.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 36.3M | 36.3M | 35.6M |
| Retained earnings | 35.9M | 32.0M | 31.7M | 28.4M |
| Other shareholders equity | 77K | -1.2M | -855K | -1.0M |
| Total shareholders equity | 72.2M | 67.1M | 67.2M | 63.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.