Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 227.5M | 193.5M | 123.2M | 128.8M |
| Current assets | 73.1M | 74.4M | 26.2M | 28.7M |
| Cash | 23.2M | 12.2M | 8.3M | — |
| Cash equivalents | — | 31.4M | 0 | — |
| Cash and cash equivalents | 23.2M | 12.2M | 8.3M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 2.2M | 1.0M | 1.3M |
| Other receivables | 933.8K | 666.1K | 390K | 1.2M |
| Inventory | 23.5M | 19.4M | 12.7M | 12.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19.2M | 34.9M | 96K | 96K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 154.4M | 119.1M | 97.1M | 100.1M |
| Properties | — | — | — | — |
| Land and improvements | 2.4M | 2.3M | 1.6M | 1.4M |
| Machinery furniture equipment | 280.0M | 243.4M | 169.6M | 40.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.8M | -393.8M | -269.1M | -250.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.3M | 38.9M | 38.0M | 36.3M |
| Total liabilities | 165.1M | 118.2M | 66.7M | 74.6M |
| Current liabilities | 58.4M | 48.7M | 38.4M | 41.1M |
| Accounts payable | 16.1M | 14.2M | 12.0M | 24.7M |
| Accrued expenses | 14.8M | 20.8M | 13.6M | 5.4M |
| Short term debt | 23.4M | 11.5M | 9.6M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 729.0K | 1.2M | 0 |
| Pensions | 646.0K | 1.4M | 2.0M | 155K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.7M | 69.5M | 28.3M | 33.5M |
| Long term provisions | 27.7M | 26.2M | 19.5M | 20.6M |
| Long term debt | 71.2M | 40.5M | 6.5M | 9.3M |
| Provision for risks and charges | — | 0 | 666K | 666K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 877.4K | 921.7K | 746K | 298K |
| Shareholders equity | ||||
| Common stock | 160.1M | 162.3M | 116.2M | 116.2M |
| Retained earnings | -105.4M | -89.7M | -59.2M | -62.0M |
| Other shareholders equity | 1.7M | -2.7M | -4.3M | -3.9M |
| Total shareholders equity | 62.4M | 75.3M | 56.6M | 54.2M |
| Additional paid in capital | 6.0M | 5.4M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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