Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 168.9M | 177.2M | 166.7M | 148.6M |
| Current assets | 138.4M | 143.9M | 131.4M | 119.6M |
| Cash | 14.3M | 16.1M | 20.7M | 41.7M |
| Cash equivalents | 56.6M | 39.7M | 15.2M | 63K |
| Cash and cash equivalents | 70.8M | 55.7M | 36.0M | 41.7M |
| Other short term investments | 13.7M | 27.6M | 30.8M | 5.1M |
| Accounts receivable | 25.7M | 27.2M | 26.1M | 29.2M |
| Other receivables | — | — | — | — |
| Inventory | 25.5M | 29.7M | 35.1M | 40.8M |
| Prepaid assets | — | — | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 3.6M | 3.4M | 2.8M |
| Non current assets | 30.4M | 33.2M | 35.3M | 28.9M |
| Properties | 10.9M | 11.1M | 13.3M | 14.8M |
| Land and improvements | 770.4K | 770.9K | 904K | 904K |
| Machinery furniture equipment | 29.7M | 28.5M | 32.0M | 29.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | -38.2M | -43.1M | -41.5M |
| Goodwill | 2.8M | 3.1M | 3.9M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.1M | 3.9M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 17.8M | 16.3M | 9.4M |
| Total liabilities | 25.2M | 24.6M | 26.5M | 34.8M |
| Current liabilities | 20.5M | 19.0M | 19.7M | 26.5M |
| Accounts payable | 4.9M | 6.8M | 8.1M | 11.1M |
| Accrued expenses | 11.2M | 12.2M | 11.6M | 13.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.5K | — | 0 | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 5.7M | 6.8M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.7M | 5.7M | 7.1M |
| Provision for risks and charges | 121.9K | 956.8K | 1.1M | 1.1M |
| Deferred liabilities | — | — | 0 | 166K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 339.2K | 339.4K | 397K | 396K |
| Retained earnings | 169.7M | 148.6M | 137.7M | 112.9M |
| Other shareholders equity | 136.4K | — | — | — |
| Total shareholders equity | 143.7M | 152.6M | 140.2M | 113.8M |
| Additional paid in capital | 21.5M | 20.2M | 21.6M | 20.0M |
| Treasury stock | 48.0M | 16.6M | 19.5M | 19.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.