Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 264.6M | 232.8M | 175.6M | 173.9M |
| Current assets | 176.0M | 166.5M | 106.2M | 94.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.7M | 90.5M | 23.4M | 40.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 33.9M | 20.2M | 20.7M | 13.8M |
| Other receivables | 5.4M | 6.2M | 10.0M | 6.5M |
| Inventory | 60.7M | 41.9M | 37.0M | 23.7M |
| Prepaid assets | — | — | — | 7.1M |
| Restricted cash | 1.4M | 468K | 1.7M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 7.3M | 13.4M | 7.1M |
| Non current assets | 88.6M | 66.3M | 69.4M | 79.6M |
| Properties | 3.3M | 2.6M | 2.9M | 3.5M |
| Land and improvements | 19.3M | 980K | 980K | 980K |
| Machinery furniture equipment | 42.1M | 45.6M | 44.7M | 45.0M |
| Construction in progress | 1.2M | 226K | 748K | 573K |
| Leases | 6.8M | 7.0M | 6.8M | 6.6M |
| Accumulated depreciation | -42.9M | -48.4M | -46.3M | -44.9M |
| Goodwill | 87.1M | 93.3M | 95.5M | 98.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 6.4M | 8.5M | 11.3M |
| Investments and advances | 948.6K | — | — | — |
| Other non current assets | 5.5M | 3.0M | 2.2M | 7.6M |
| Total liabilities | 96.7M | 88.2M | 93.8M | 64.5M |
| Current liabilities | 85.0M | 78.8M | 84.1M | 54.0M |
| Accounts payable | 5.7M | 4.5M | 13.9M | 13.2M |
| Accrued expenses | 9.0M | 6.8M | 13.0M | 7.9M |
| Short term debt | 583.8K | 741K | 883K | 812K |
| Deferred revenue | 58.0M | 50.7M | 43.6M | 22.8M |
| Tax payable | 259.9K | 346K | 409K | 405K |
| Pensions | 11.4M | 10.3M | 5.4M | 4.6M |
| Other current liabilities | — | 3.1M | 1.3M | 1.2M |
| Non current liabilities | 11.6M | 9.4M | 9.7M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.0M | 2.2M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 300K | 243K | 297K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9K | 27K | 26K | 25K |
| Shareholders equity | ||||
| Common stock | 340.0K | 373K | 299K | 289K |
| Retained earnings | -903.9M | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | 1.3M | 1.6M | 1.6M | -291K |
| Total shareholders equity | 168.0M | 144.6M | 81.8M | 109.4M |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 3.2M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.