Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 164.7M | 163.7M | 157.4M | 158.3M |
| Current assets | 153.5M | 152.7M | 148.6M | 146.1M |
| Cash | 104.4M | 104.2M | 80.3M | 45.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.4M | 104.2M | 80.3M | 45.6M |
| Other short term investments | — | — | 2.5M | — |
| Accounts receivable | 23.2M | 19.9M | 31.8M | 46.3M |
| Other receivables | 4.9M | 11.5M | — | 22.5M |
| Inventory | 18.3M | 13.4M | 27.9M | 48.2M |
| Prepaid assets | 226K | 225K | — | 221K |
| Restricted cash | 2.5M | 3.5M | 6M | 6.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 11.0M | 8.8M | 12.1M |
| Properties | 0 | 0 | 0 | 6.9M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 24.3M | 22.0M | 22.1M | 21.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3M | -20.7M | -21.7M | -21.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8M | 26.7M | 30.5M | 49.1M |
| Current liabilities | 21.9M | 24.8M | 30.0M | 48.4M |
| Accounts payable | 6.0M | 7.5M | 8.6M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 2.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 514K | 376K | 424K | 315K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.1M |
| Non current liabilities | 936K | 1.9M | 521K | 692K |
| Long term provisions | — | — | — | — |
| Long term debt | 936K | 1.9M | 521K | 692K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.2M | 32.2M | 32.2M | 32.1M |
| Retained earnings | 30.4M | 8.2M | -2.3M | -21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.9M | 137.0M | 126.9M | 109.2M |
| Additional paid in capital | 78.3M | 78.3M | 78.1M | 78.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -65K | -65K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.