Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.5M | 80.1M | 115.6M | 138.7M |
| Current assets | 52.5M | 69.2M | 100.9M | 125.2M |
| Cash | — | 36.2M | 17.2M | 21.4M |
| Cash equivalents | — | 5.9M | 54.3M | 70.1M |
| Cash and cash equivalents | 29.8M | 42.1M | 71.4M | 91.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 3.7M | 3.8M | 3.6M |
| Other receivables | — | 783K | 748.4K | 415.8K |
| Inventory | 16.5M | 21.1M | 23.4M | 26.6M |
| Prepaid assets | — | 1.4M | 1.6M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | — | — |
| Non current assets | 12.0M | 10.8M | 14.7M | 13.5M |
| Properties | 981K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5M | 5.9M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9M | -7.6M | -14.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34K | — | — | — |
| Total liabilities | 23.3M | 29.6M | 39.4M | 39.8M |
| Current liabilities | 13.7M | 20.1M | 25.9M | 28.8M |
| Accounts payable | 3.7M | 7.1M | 8.3M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 945K | 1.2M | 1.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 19K | 22.8K | 1.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 9.5M | 13.5M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25K | 825K | 2.5M | 382.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 8.7M | 11.1M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 62.2M | 62.9M |
| Retained earnings | -37.6M | -27.1M | -22.2M | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 50.4M | 76.2M | 98.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.0M | 16.0M | 20.3M | 20.6M |
| Minority interest | 379K | 393K | 489.6K | 468.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.