Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 270.2M | 224.0M | 376.1M | 379.8M |
| Current assets | 270.2M | 16.1M | 38.7M | 27.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 13.5M | 30.7M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 672.3K | 900K | 2.2M |
| Other receivables | 600K | 252.1K | 200K | 200K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 84.0K | 100K | 200K |
| Assets held for sale | 244.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.6M | 6.8M | 9.3M |
| Non current assets | 0 | 207.9M | 337.4M | 352.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 244.1M | 383.4M | 383.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -36.2M | -46M | -34.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3.4M |
| Total liabilities | 121.8M | 96.4M | 215.1M | 223.9M |
| Current liabilities | 121.8M | 3.9M | 26M | 20.6M |
| Accounts payable | 600K | 420.2K | 600K | 1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.7M | 0 | 14.8M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 840.3K | 3M | 1.9M |
| Non current liabilities | 0 | 92.5M | 189.1M | 203.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 92.5M | 189.1M | 203.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 22.9M | 19.2M | 22.9M | 22.2M |
| Retained earnings | 113.3M | 97.3M | 121.4M | 95.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4M | 127.6M | 161M | 155.9M |
| Additional paid in capital | 12M | 11.0M | 12.7M | 28.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 84.0K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.