Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 247.7M | 367.1M | 356.0M | 344.3M |
| Current assets | 164.8M | 290.5M | 273.8M | 255.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.5M | 219.4M | 175.6M | 137.5M |
| Other short term investments | — | 0 | 37.1M | 47.2M |
| Accounts receivable | 15.2M | 17.0M | 17.2M | 29.4M |
| Other receivables | — | — | — | — |
| Inventory | 20.6M | 33.0M | 26.8M | 26.9M |
| Prepaid assets | 4.0M | 4.4M | 3.7M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 3.4M | 2.4M | 1.5M |
| Non current assets | 82.9M | 76.5M | 82.2M | 88.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.0M | 6.0M | 5.9M | 5.9M |
| Machinery furniture equipment | 191.9M | 188.8M | 184.0M | 180.5M |
| Construction in progress | 9.6M | 1.8M | 771K | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.0M | -151.1M | -141.0M | -131.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 3.8M | 5.3M | 5.6M |
| Total liabilities | 41.9M | 57.2M | 73.0M | 55.4M |
| Current liabilities | 33.3M | 41.3M | 56.1M | 35.1M |
| Accounts payable | 9.7M | 21.3M | 35.5M | 21.9M |
| Accrued expenses | 6.5M | 0 | 1K | 1K |
| Short term debt | — | 389K | 630K | 644K |
| Deferred revenue | 904K | 3.9M | 3.8M | 6.2M |
| Tax payable | 3.6M | 2.2M | 2.1M | 2.8M |
| Pensions | 1.7M | 2.2M | 3.3M | 3.3M |
| Other current liabilities | 102K | 844K | 395K | 178K |
| Non current liabilities | 8.6M | 15.9M | 16.9M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 773K | — | 0 | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 3.3M | 1.8M | 1.7M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 383K | 27.4M | 508K | 6.3M |
| Other shareholders equity | — | 0 | -1K | 178K |
| Total shareholders equity | 205.8M | 309.9M | 283M | 288.9M |
| Additional paid in capital | 205.4M | 282.5M | 282.5M | 282.4M |
| 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.