Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 261.2M | 380.8M | 404.5M | 517.5M |
| Current assets | 140.4M | 226.0M | 226.6M | 279.3M |
| Cash | 13.1M | 22.0M | 46.2M | 85.6M |
| Cash equivalents | 12.8M | 55.3M | 360K | 2.9M |
| Cash and cash equivalents | 25.9M | 77.3M | 46.6M | 88.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 12.6M | 17.1M | 22.1M | 20.7M |
| Other receivables | — | — | — | — |
| Inventory | 93.7M | 118.3M | 142.3M | 144.9M |
| Prepaid assets | — | — | — | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 12.8M | 14.3M | 15.9M |
| Non current assets | 120.8M | 154.8M | 177.9M | 238.2M |
| Properties | 66.9M | 66.5M | 78.0M | 79.9M |
| Land and improvements | 5.1M | 6.0M | 6.0M | 6.0M |
| Machinery furniture equipment | 98.7M | 115.1M | 114.7M | 116.0M |
| Construction in progress | 604.7K | 302K | 489K | 733K |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.6M | -113.3M | -108.8M | -109.0M |
| Goodwill | 0 | 7.6M | 15.9M | 132.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.6M | 15.9M | 44.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 26.5M | 25.4M | 9.9M |
| Total liabilities | 108.8M | 120.9M | 142.4M | 159.1M |
| Current liabilities | 49.4M | 58.3M | 67.7M | 78.1M |
| Accounts payable | 16.8M | 14.2M | 20.4M | 30.5M |
| Accrued expenses | 9.5M | 12.1M | 12.7M | 16.4M |
| Short term debt | 17.0M | 18.5M | 19.7M | 18.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 640K | 558K | 0 |
| Pensions | 6.0M | 12.9M | 14.3M | 12.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.4M | 62.6M | 74.8M | 81.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.4M | 62.6M | 74.7M | 80.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.0K | 44K | 90K | 195K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 187.6M | 282.5M | 274.6M | 334.4M |
| Other shareholders equity | -16.2K | -72K | -105K | -29K |
| Total shareholders equity | 152.4M | 259.9M | 262.1M | 358.4M |
| Additional paid in capital | 98.4M | 112.6M | 109.7M | 107.9M |
| Treasury stock | 133.6M | 135.1M | 132.9M | 114.8M |
| Minority interest | — | 0 | 10.7M | 31.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.