Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.9M | 341.4M | 335.2M | 317.6M |
| Current assets | 302.5M | 282.1M | 274.2M | 260.4M |
| Cash | 127.6M | 91.4M | 40.6M | 16.6M |
| Cash equivalents | 46.0M | 24.7M | 47.2M | 67.6M |
| Cash and cash equivalents | 173.6M | 116.1M | 87.8M | 84.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 31.8M | 35.2M | 38.4M |
| Other receivables | 1.3M | 1.6M | 783.0K | 902.0K |
| Inventory | 89.3M | 128.1M | 147.0M | 132.4M |
| Prepaid assets | 1.6M | 3.9M | 3.2M | 4.5M |
| Restricted cash | 0 | 61.9K | 150.8K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 491.1K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 64.5M | 59.4M | 61.0M | 57.2M |
| Properties | 3.9M | 3.0M | 4.0M | 805.6K |
| Land and improvements | 5.8M | 5.7M | 5.8M | 5.8M |
| Machinery furniture equipment | 224.1M | 217.6M | 221.0M | 220.9M |
| Construction in progress | 13.1M | 12.6M | 3.0M | 940.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -230.2M | -226.5M | -228.7M | -228.3M |
| Goodwill | — | — | — | — |
| Investment properties | 19.9M | 20.2M | 20.6M | 20.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.9K | 31.2K | 46.0K | 255.7K |
| Total liabilities | 44.0M | 41.1M | 44.8M | 42.6M |
| Current liabilities | 39.9M | 36.7M | 39.6M | 39.9M |
| Accounts payable | 28.0M | 28.1M | 29.7M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.1M | 3.6M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 1.8M | 681.7K | 477.8K |
| Pensions | 2.3M | 2.0M | 2.1M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.4M | 5.2M | 2.7M |
| Long term provisions | 6.8K | 7.1K | 7.4K | 7.3K |
| Long term debt | 3.4M | 2.8M | 3.3M | 560.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.2M | 90.2M | 90.2M | 90.2M |
| Retained earnings | 238.9M | 217.0M | 202.8M | 189.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.9M | 300.4M | 290.4M | 275.0M |
| Additional paid in capital | 18.5M | 18.9M | 19.1M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9M | 10.8M | 11.6M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.