Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 120.3M | 135.3M | 135.8M | 196.4M |
| Current assets | 91.4M | 104.4M | 103.5M | 166.8M |
| Cash | 690.8K | 441.1K | 226.9K | 17.0M |
| Cash equivalents | 6.4M | 8M | 9.4M | 7.8M |
| Cash and cash equivalents | 7.1M | 8.4M | 9.6M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.8M | 65.9M | 71.0M | 93.1M |
| Other receivables | 139.1K | 87.6K | 47.0K | 149.7K |
| Inventory | 23.3M | 29.8M | 22.6M | 48.2M |
| Prepaid assets | 172.1K | 188.6K | 180.8K | 642.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.8M | 30.9M | 32.3M | 29.5M |
| Properties | 445.9K | 521.7K | 319.4K | 382.4K |
| Land and improvements | 11.9M | 11.9M | 11.9M | 12.2M |
| Machinery furniture equipment | 42.2M | 42.0M | 41.6M | 41.8M |
| Construction in progress | 97.3K | 0 | 36.2K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5M | -34.9M | -33.5M | -33.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.4M | 79.4M | 80.1M | 136.5M |
| Current liabilities | 61.0M | 77.2M | 78.1M | 134.6M |
| Accounts payable | 5.7M | 12.4M | 17.3M | 35.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.0M | 62.9M | 58.2M | 95.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.6K | 546.3K | 620.8K | 447.8K |
| Pensions | 374.9K | 288.3K | 474.5K | 329.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.2M | 2.0M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.0K | 390.1K | 144.0K | 187.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.8M | 26.8M | 26.8M | 26.8M |
| Retained earnings | 3.6M | 2.6M | 5.6M | 9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.9M | 55.8M | 55.8M | 59.9M |
| Additional paid in capital | 11.6M | 11.6M | 11.6M | 11.6M |
| 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.