Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 545.2M | 414.5M | 359.4M | 349.7M |
| Current assets | 339.2M | 276.6M | 269.7M | 275.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2M | 39.0M | 94.8M | 19.6M |
| Other short term investments | 127.1M | 100.6M | 18.4M | 154.1M |
| Accounts receivable | 70.8M | 48.1M | 54.9M | 50.0M |
| Other receivables | — | — | — | — |
| Inventory | 85.0M | 84.2M | 97.2M | 46.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 4.7M | 4.4M | 5.0M |
| Non current assets | 206.0M | 137.9M | 89.7M | 74.6M |
| Properties | 22.6M | 7.5M | 11.5M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.8M | 65.4M | 61.9M | 53.0M |
| Construction in progress | — | — | — | — |
| Leases | 14.4M | 11.6M | 13.0M | 10.7M |
| Accumulated depreciation | -53.6M | -35.5M | -31.7M | -27.6M |
| Goodwill | 50.9M | 40.5M | 53.3M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 8.7M | 13.9M | — |
| Investments and advances | 103.8M | 63.4M | 0 | 19.2M |
| Other non current assets | 795K | 885.5K | 1.5M | 2.0M |
| Total liabilities | 336.0M | 287.5M | 325.3M | 334.1M |
| Current liabilities | 126.5M | 280.6M | 30.9M | 42.4M |
| Accounts payable | 13.6M | 14.6M | 8.7M | 25.0M |
| Accrued expenses | 3.7M | 2.3M | 8.6M | 2.9M |
| Short term debt | 97.5M | 243.3M | 3.4M | 3.1M |
| Deferred revenue | 1.8M | 1.6M | 1.7M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 9.9M | 18.9M | 8.5M | 9.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.4M | 6.8M | 294.4M | 291.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 206.7M | 4.8M | 291.2M | 291.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.9M | 2.9M | 118K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 118K |
| Shareholders equity | ||||
| Common stock | 30K | 24.6K | 27K | 26K |
| Retained earnings | -400.2M | -329.9M | -430.2M | -386.8M |
| Other shareholders equity | 2.5M | -1.6M | 355K | -1.2M |
| Total shareholders equity | 209.2M | 127.0M | 34.1M | 15.6M |
| Additional paid in capital | 606.9M | 458.5M | 463.9M | 403.6M |
| 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.