Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 181.2M | 152.8M |
| Current assets | 121.9M | 105.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 36.7M | 25.9M |
| Other short term investments | — | — |
| Accounts receivable | 40.5M | 31.5M |
| Other receivables | 1.6M | 3.4M |
| Inventory | 39.0M | 41.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.0M | 2.1M |
| Non current assets | 59.3M | 47.2M |
| Properties | 19.4M | 19.7M |
| Land and improvements | 1.6M | 1.5M |
| Machinery furniture equipment | 22.9M | 22.5M |
| Construction in progress | 211K | 226K |
| Leases | — | — |
| Accumulated depreciation | -26.7M | -23.5M |
| Goodwill | 38.8M | 34.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.0M | 3.7M |
| Investments and advances | — | — |
| Other non current assets | 12.2M | 1.1M |
| Total liabilities | 38.1M | 36.7M |
| Current liabilities | 28.5M | 25.4M |
| Accounts payable | 8.5M | 9.0M |
| Accrued expenses | 9.1M | 8.1M |
| Short term debt | 4.0M | 3.7M |
| Deferred revenue | — | — |
| Tax payable | 1.5M | 934K |
| Pensions | — | 0 |
| Other current liabilities | 5.4M | 3.7M |
| Non current liabilities | 9.6M | 11.3M |
| Long term provisions | — | — |
| Long term debt | 9.0M | 10.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 398K | 186K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 202K | 206K |
| Shareholders equity | ||
| Common stock | 26K | 26K |
| Retained earnings | -235.3M | -259.0M |
| Other shareholders equity | -86.1M | -87.6M |
| Total shareholders equity | 143.1M | 116.1M |
| Additional paid in capital | 449.9M | 447.4M |
| Treasury stock | 2.3M | 1.9M |
| Minority interest | 16.9M | 17.3M |
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