Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.6M | 155.0M | 238.2M | 299.4M |
| Current assets | 72.0M | 73.7M | 116.3M | 121.5M |
| Cash | 14.2M | 4.2M | 44.7M | 39.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 4.2M | 44.7M | 39.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0M | 21.0M | 25.4M | 38.1M |
| Other receivables | — | — | 3.0K | 16.1K |
| Inventory | 27.3M | 42.9M | 44.7M | 40.7M |
| Prepaid assets | 4.7M | 5.2M | 1.6M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50K | 50K | — | 1.1M |
| Non current assets | 80.6M | 81.3M | 121.9M | 178.0M |
| Properties | 11.5M | 14.1M | 14.1M | 14.0M |
| Land and improvements | 10.1M | 12.0M | 4.4M | 4.4M |
| Machinery furniture equipment | 179.6M | 439.0M | 417.7M | 412.3M |
| Construction in progress | 32.2M | 430.1K | 0 | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.6M | -507.4M | -418.5M | -360.4M |
| Goodwill | 10.5M | 15.0M | 157.6K | 342.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.8K | 190.4K | 157.6K | 342.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.6M | 52.9M | 28.0M | 30.7M |
| Current liabilities | 46.3M | 30.6M | 12.1M | 14.7M |
| Accounts payable | 9.5M | 4.2M | 1.5M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 18.3M | 702.7K | 654.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.8K | 90.1K | 460.5K | 734.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.2M | 1.3M | 2.1M |
| Non current liabilities | 37.3M | 22.3M | 15.9M | 16.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.8M | 8.5M | 4.2M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | -80.9M | -48.0M | -14.8M | 43.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.1M | 102.0M | 210.2M | 268.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.