Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 200.4M | 201.7M | 231.1M | 232.8M |
| Current assets | 185.7M | 186.1M | 213.1M | 207.3M |
| Cash | 42.2M | 46.6M | 66.0M | 64.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 46.6M | 66.0M | 64.6M |
| Other short term investments | 27.3M | 20.3M | 23.3M | 25.0M |
| Accounts receivable | 41.0M | 53.3M | 48.0M | 39.6M |
| Other receivables | 190K | 491K | 236K | 110K |
| Inventory | 49.5M | 45.0M | 56.5M | 55.7M |
| Prepaid assets | 12.6M | 13.7M | 12.4M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7M | 15.7M | 18.0M | 25.5M |
| Properties | 0 | 0 | 15.6M | 18.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.9M | 30.0M | 29.9M | 31.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9M | -40.4M | -28.9M | -29.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.8M | 48.9M | 53.2M | 46.5M |
| Current liabilities | 55.6M | 41.7M | 43.9M | 35.5M |
| Accounts payable | 31.3M | 8.0M | 5.4M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7M | 26.3M | 30.7M | 22.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 79K | 72K | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 238K | 7.2M | 9.3M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 181K | 7.1M | 9.2M | 10.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57K | 83K | 102K | 126K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.6M | 38M | 38M | 38M |
| Retained earnings | 14.0M | 26.9M | 45.6M | 49.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.6M | 152.8M | 177.9M | 186.3M |
| Additional paid in capital | 123.2M | 124.6M | 124.6M | 124.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.3M | 30.1M | 35.2M | 37.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.