Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.0M | 190.9M | 188.9M | 193.6M |
| Current assets | 68.1M | 72.6M | 72.6M | 73.6M |
| Cash | — | 17.3M | 19.9M | 12.5M |
| Cash equivalents | — | 5M | 0 | 2.5M |
| Cash and cash equivalents | 21.5M | 22.3M | 19.9M | 15.0M |
| Other short term investments | 6.0M | — | — | — |
| Accounts receivable | 10.7M | 9.9M | 10.9M | 17.3M |
| Other receivables | — | 201.5K | 179.3K | 52.9K |
| Inventory | 28.3M | 34.6M | 38.4M | 37.6M |
| Prepaid assets | — | 3.8M | 2.5M | 2.3M |
| Restricted cash | — | — | — | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.9M | 118.3M | 116.3M | 119.9M |
| Properties | 101.0M | 103.4M | 0 | 53.7M |
| Land and improvements | — | 23.0M | 23.1M | 23.1M |
| Machinery furniture equipment | — | 72.2M | 65.7M | 64.2M |
| Construction in progress | — | — | — | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.3M | -39.7M | -34.5M |
| Goodwill | 21.7M | 21.7M | 21.7M | 21.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.1M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 57.7M | 59.2M | 70.8M |
| Current liabilities | 27.5M | 29.1M | 27.9M | 32.4M |
| Accounts payable | 16.3M | 6.8M | 6.8M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 13.2M | 14.7M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77K | 16.8K | 16.7K | 18.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.9M | 28.7M | 31.3M | 38.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.1M | 22.9M | 26.7M | 34.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 5.8M | 4.6M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.2M | 68.2M | 68.2M | 68.2M |
| Retained earnings | 87.6M | 85.5M | 82.2M | 75.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.6M | 133.2M | 129.7M | 122.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 775K | 94.2K | 94.2K | 0 |
| Minority interest | 1.8M | 1.7M | 1.5M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.