Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 248.9M | 244.0M | 243.0M | 178.8M |
| Current assets | 108.8M | 97.8M | 88.2M | 54.2M |
| Cash | 7.8M | 6.2M | 7.8M | 5.9M |
| Cash equivalents | 95.4M | 79.7M | 69.3M | 38.7M |
| Cash and cash equivalents | 103.3M | 85.9M | 77.1M | 44.6M |
| Other short term investments | — | 2.5M | 2.5M | 5.6M |
| Accounts receivable | 2.9M | 5.3M | 4.7M | 2.5M |
| Other receivables | 482.6K | 1.1M | 796.6K | 128K |
| Inventory | 521.3K | 634.9K | 699.3K | 530K |
| Prepaid assets | 1.0M | 1.3M | 873.2K | 939K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 563.9K | 1.0M | 1.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 140.2M | 146.2M | 154.8M | 124.6M |
| Properties | 6.0M | 6.2M | 6.0M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234.0M | 233.8M | 234.9M | 178.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.7M | -98.4M | -91.1M | -64.1M |
| Goodwill | 1.4M | 1.6M | 1.8M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | 714.9K | 1.4M | 1.4M | 705K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.1M | 84.9M | 90.1M | 72.9M |
| Current liabilities | 14.8M | 15.2M | 16.3M | 12.4M |
| Accounts payable | 1.3M | 1.5M | 1.7M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 6.9M | 7.4M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.3M | 69.7M | 73.8M | 60.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6M | 30.9M | 37.9M | 34.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.6M | 31.9M |
| Retained earnings | 128.0M | 117.3M | 110.0M | 76.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.8M | 159.1M | 152.8M | 105.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 2.1M | 1.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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