Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 140.8M | 119.5M |
| Current assets | 45.2M | 45.9M |
| Cash | 14.4M | 7.5M |
| Cash equivalents | — | 19.4M |
| Cash and cash equivalents | 14.4M | 7.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.7M | 1.3M |
| Other receivables | 578.0K | 411.2K |
| Inventory | 14.5M | 12.0M |
| Prepaid assets | — | — |
| Restricted cash | 11.9M | 21.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 95.6M | 73.5M |
| Properties | — | — |
| Land and improvements | 1.5M | 1.4M |
| Machinery furniture equipment | 173.3M | 150.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -248.7M | -243.1M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 25.6M | 24.0M |
| Total liabilities | 102.2M | 73.0M |
| Current liabilities | 36.1M | 30.0M |
| Accounts payable | 10.0M | 8.8M |
| Accrued expenses | 9.2M | 12.9M |
| Short term debt | 14.5M | 7.1M |
| Deferred revenue | — | — |
| Tax payable | 2.1M | 450.0K |
| Pensions | 399.8K | 880.2K |
| Other current liabilities | — | — |
| Non current liabilities | 66.0M | 42.9M |
| Long term provisions | 17.2M | 16.2M |
| Long term debt | 44.1M | 25.0M |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 543.0K | 569.0K |
| Shareholders equity | ||
| Common stock | 99.1M | 100.2M |
| Retained earnings | -65.2M | -55.3M |
| Other shareholders equity | 1.1M | -1.7M |
| Total shareholders equity | 38.6M | 46.5M |
| Additional paid in capital | 3.7M | 3.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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