Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.3M | 73.4M | 84.4M | 55.8M |
| Current assets | 66.7M | 60.1M | 69.9M | 44.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 19.8M | 23.6M | 17.1M |
| Other short term investments | 15.6M | 15.1M | 20.9M | 5.1M |
| Accounts receivable | 8.8M | 2.9M | 5.3M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 25.7M | 21.2M | 19.0M | 16.8M |
| Prepaid assets | 394K | 500K | 444K | 774K |
| Restricted cash | 702K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 735K | 596K | 611K | 536K |
| Non current assets | 15.7M | 13.3M | 14.5M | 10.9M |
| Properties | 27.8M | 24.5M | 24.8M | 23.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.4M | 3.1M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 18.1M | 17.9M | 17.6M | 16.9M |
| Accumulated depreciation | -37.0M | -35.7M | -34.7M | -33.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.9M | 3.1M | 0 |
| Total liabilities | 34.1M | 30.2M | 50.9M | 66.4M |
| Current liabilities | 26.5M | 25.6M | 45.5M | 32.4M |
| Accounts payable | 5.3M | 4.5M | 4.3M | 5.9M |
| Accrued expenses | 11.8M | 11.2M | 14.4M | 9.6M |
| Short term debt | 1.4M | 1.5M | 21.7M | 1.1M |
| Deferred revenue | — | — | 0 | 13.2M |
| Tax payable | 3.0M | 3.5M | 2.9M | 530K |
| Pensions | 2.3M | 1.8M | 1.6M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 4.6M | 5.3M | 34.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 4.0M | 4.6M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 76K | 73K | 54K |
| Retained earnings | -385.0M | -378.4M | -381.5M | -389.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2M | 43.2M | 33.6M | -10.6M |
| Additional paid in capital | 433.1M | 421.5M | 415.0M | 379.2M |
| 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.