Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 314.1M | 317.0M | 306.1M | 279.5M |
| Current assets | 221.3M | 224.0M | 200.7M | 188.3M |
| Cash | 1.4M | 1.5M | 6.3M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.5M | 6.3M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.7M | 66.2M | 58.8M | 41.6M |
| Other receivables | 72.8M | 69.5M | 40.1M | 41.8M |
| Inventory | 70.4M | 69.9M | 80.6M | 87.9M |
| Prepaid assets | — | — | — | 41.8M |
| Restricted cash | 15M | 15M | 15M | 15M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.8M | 93.0M | 105.3M | 91.2M |
| Properties | 0 | 0 | 54.5M | 42.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 13.6M | 12.2M | 11.0M |
| Construction in progress | 12.5M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4M | -21.1M | -20.2M | -19.2M |
| Goodwill | — | — | — | — |
| Investment properties | 26M | 34.3M | 34M | 34M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.1M | 173.6M | 178.7M | 154.7M |
| Current liabilities | 137.0M | 172.0M | 156.2M | 134.3M |
| Accounts payable | 4.6M | 11.4M | 6.9M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.3M | 128.6M | 127.8M | 89.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.4M | 3.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.1M | 1.6M | 22.5M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.1M | 1.6M | 22.5M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.4M | 28.4M | 24M | 24M |
| Retained earnings | 26.7M | 30.1M | 27.9M | 26.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.0M | 143.4M | 127.4M | 124.8M |
| Additional paid in capital | 83.8M | 83.8M | 74.3M | 74.3M |
| 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.