Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 165.2M | 138.6M | 123.2M | 128.8M |
| Current assets | 53.1M | 53.3M | 26.2M | 28.7M |
| Cash | 16.9M | 8.7M | 8.3M | — |
| Cash equivalents | — | 22.5M | 0 | — |
| Cash and cash equivalents | 16.9M | 8.7M | 8.3M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.5M | 1.0M | 1.3M |
| Other receivables | 678K | 477K | 390K | 1.2M |
| Inventory | 17.1M | 13.9M | 12.7M | 12.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.9M | 25.0M | 96K | 96K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.1M | 85.3M | 97.1M | 100.1M |
| Properties | — | — | — | — |
| Land and improvements | 1.7M | 1.7M | 1.6M | 1.4M |
| Machinery furniture equipment | 203.3M | 174.3M | 169.6M | 40.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.8M | -282.0M | -269.1M | -250.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 27.8M | 38.0M | 36.3M |
| Total liabilities | 119.9M | 84.6M | 66.7M | 74.6M |
| Current liabilities | 42.4M | 34.8M | 38.4M | 41.1M |
| Accounts payable | 11.7M | 10.2M | 12.0M | 24.7M |
| Accrued expenses | 10.7M | 14.9M | 13.6M | 5.4M |
| Short term debt | 17.0M | 8.2M | 9.6M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 522K | 1.2M | 0 |
| Pensions | 469K | 1.0M | 2.0M | 155K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.5M | 49.8M | 28.3M | 33.5M |
| Long term provisions | 20.1M | 18.7M | 19.5M | 20.6M |
| Long term debt | 51.7M | 29.0M | 6.5M | 9.3M |
| Provision for risks and charges | — | 0 | 666K | 666K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 637K | 660K | 746K | 298K |
| Shareholders equity | ||||
| Common stock | 116.2M | 116.2M | 116.2M | 116.2M |
| Retained earnings | -76.5M | -64.2M | -59.2M | -62.0M |
| Other shareholders equity | 1.3M | -1.9M | -4.3M | -3.9M |
| Total shareholders equity | 45.3M | 53.9M | 56.6M | 54.2M |
| Additional paid in capital | 4.4M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.