Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.0M | 117.3M | 117.9M | 123.5M |
| Current assets | 42.7M | 54.4M | 55.3M | 59.9M |
| Cash | 6.8M | 12.6M | 6.6M | 21.3M |
| Cash equivalents | 487K | 4.6M | 12.6M | 2.4M |
| Cash and cash equivalents | 7.3M | 12.6M | 19.2M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 15.3M | 11.9M | 12.8M |
| Other receivables | 784K | 895K | 1.4M | 511K |
| Inventory | 20.7M | 21.0M | 20.0M | 19.7M |
| Prepaid assets | 5.3M | — | 2.4M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.3M | 62.9M | 62.6M | 63.6M |
| Properties | 4.5M | 0 | 3.7M | 3.7M |
| Land and improvements | 7.3M | — | 6.8M | 6.9M |
| Machinery furniture equipment | 75.3M | — | 63.7M | 63.6M |
| Construction in progress | — | — | 6.3M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.6M | — | -58.3M | -55.7M |
| Goodwill | 22.6M | 22.6M | 22.6M | 22.6M |
| Investment properties | 7.4M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 37.3M | 41.4M | 48.3M |
| Current liabilities | 13.7M | 17.1M | 15.4M | 19.8M |
| Accounts payable | 5.7M | 13.5M | 5.7M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 3.1M | 3.3M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193K | 543K | 806K | 926K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.1M | 484K | 1.0M |
| Non current liabilities | 20.6M | 20.2M | 26.0M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 15.2M | 21.2M | 23.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 4.9M | 4.8M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.2M | 49.2M | 49.2M | 49.2M |
| Retained earnings | 33.9M | 30.5M | 27.4M | 25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.7M | 80.0M | 76.5M | 75.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 203K | 203K | 203K | 203K |
| 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.