Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.9M | 161.6M | 148.2M | 148.0M |
| Current assets | 83.6M | 75.4M | 66.8M | 66.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 3.6M | 3.9M | 5.8M |
| Other short term investments | 57.8M | 51.2M | 50.3M | 46.3M |
| Accounts receivable | 1.2M | 1.0M | 228.8K | 249.3K |
| Other receivables | 700K | 1.4M | 518.2K | 290.1K |
| Inventory | 18.7M | 17.1M | 11.1M | 13.4M |
| Prepaid assets | — | 622.4K | 166.9K | 381.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 1.9K | -1 | 2 |
| Non current assets | 87.3M | 86.2M | 81.4M | 81.2M |
| Properties | — | 2.1M | 2.2M | 2.0M |
| Land and improvements | — | 6.4K | 6.4K | 6.4K |
| Machinery furniture equipment | — | 398.7K | 373.8K | 343.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2M | -2.1M | -2.1M |
| Goodwill | 1.6M | 1.8M | 2.7M | 2.9M |
| Investment properties | 43.0M | 41.1M | 38.1M | 37.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.2M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | 1 | -1 |
| Total liabilities | 66.2M | 64.7M | 52.7M | 55.6M |
| Current liabilities | 18.7M | 19.6M | 9.3M | 20.4M |
| Accounts payable | 1.9M | 2.6M | 1.6M | 961.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 13.1M | 5.9M | 17.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 714K | 144.6K | 147.4K | 134.3K |
| Pensions | — | 43.0K | 44.4K | 40.0K |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 47.5M | 45.0M | 43.4M | 35.2M |
| Long term provisions | 27K | 27.4K | 55.9K | 55.9K |
| Long term debt | 29.7M | 30.1M | 28.7M | 21.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 14.9M | 14.7M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 751K | 1 | — | 128.5K |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 11.0M | 11.0M |
| Retained earnings | -60.3M | 2.8M | 2.3M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.7M | 96.9M | 95.5M | 92.3M |
| Additional paid in capital | 108.1M | 108.1M | 108.1M | 108.1M |
| Treasury stock | 3.9M | 4.1M | 4.5M | 4.9M |
| Minority interest | -2K | 861 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.