Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 508.1M | 534.0M |
| Current assets | 450.4M | 481.8M |
| Cash | 11.4M | 11.0M |
| Cash equivalents | 275.1M | 322.8M |
| Cash and cash equivalents | 286.5M | 333.7M |
| Other short term investments | — | — |
| Accounts receivable | 83.5M | 83.5M |
| Other receivables | — | — |
| Inventory | 70.7M | 56.2M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.6M | 8.5M |
| Non current assets | 57.7M | 52.2M |
| Properties | 21.5M | 21.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 21.8M | 19.7M |
| Construction in progress | 4.1M | 262K |
| Leases | 13.2M | 12.5M |
| Accumulated depreciation | -12.8M | -7.8M |
| Goodwill | 709K | 932K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 709K | 932K |
| Investments and advances | — | — |
| Other non current assets | 9.1M | 5.6M |
| Total liabilities | 142.2M | 131.8M |
| Current liabilities | 65.8M | 53.1M |
| Accounts payable | 17.3M | 10.0M |
| Accrued expenses | 1.2M | 407K |
| Short term debt | 2.2M | 1.9M |
| Deferred revenue | 13.0M | 9.6M |
| Tax payable | 1.5M | 2.1M |
| Pensions | 23.2M | 21.5M |
| Other current liabilities | 7.4M | 7.6M |
| Non current liabilities | 76.4M | 78.7M |
| Long term provisions | — | — |
| Long term debt | 76.3M | 78.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 147K | 324K |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -641.6M | -546.0M |
| Other shareholders equity | 37K | 114K |
| Total shareholders equity | 365.9M | 402.2M |
| Additional paid in capital | 1.0B | 948.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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