Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.3M | 113.4M | 152.5M | 187.6M |
| Current assets | 30.4M | 47.0M | 78.2M | 103.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 22.6M | 47.8M | 67.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 811K | 1.3M | 2.0M | 1.8M |
| Other receivables | 1.7M | 545K | 379K | 573K |
| Inventory | 18.0M | 18.9M | 21.5M | 27.0M |
| Prepaid assets | 1.8M | 2.6M | 4.0M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | 2.5M | 2.5M |
| Non current assets | 44.9M | 66.5M | 74.4M | 83.9M |
| Properties | 0 | 12.9M | 14.6M | 16.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5M | 17.4M | 17.4M | 17.8M |
| Construction in progress | 0 | 6.4M | 3.9M | 171K |
| Leases | 39.6M | 39.8M | 26.9M | 26.9M |
| Accumulated depreciation | -30.9M | -27.2M | -23.6M | -19.0M |
| Goodwill | 785K | 14.7M | 18.0M | 28.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.1M | 2.6M | 3.6M |
| Intangible assets | 785K | 14.7M | 18.0M | 28.6M |
| Investments and advances | 8.8M | 10.8M | 11M | 0 |
| Other non current assets | 1.4M | 632K | 703K | 5.8M |
| Total liabilities | 77.3M | 86.4M | 97.0M | 110.1M |
| Current liabilities | 8.7M | 15.9M | 23.6M | 21.4M |
| Accounts payable | 2.2M | 3.4M | 2.9M | 4.0M |
| Accrued expenses | 5.1M | 5.2M | 8.7M | 7.3M |
| Short term debt | 1.4M | 2.1M | 2.3M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 445K |
| Non current liabilities | 68.7M | 70.4M | 73.3M | 88.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.0M | 57.3M | 58.2M | 55.3M |
| Provision for risks and charges | 0 | 11.8M | 11.3M | 20.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.6M | 1.3M | 3.8M | 13.0M |
| Other non current liabilities | — | 1K | — | 13.0M |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 1K | 1K |
| Retained earnings | -331.3M | -301.6M | -271.7M | -247.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | 27.1M | 55.6M | 77.5M |
| Additional paid in capital | 329.3M | 328.7M | 327.3M | 325.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.