Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 93.7M |
| Current assets | 53.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.7M |
| Other short term investments | — |
| Accounts receivable | 5.9M |
| Other receivables | 17.9M |
| Inventory | 23.5M |
| Prepaid assets | 0 |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1M |
| Non current assets | 40.6M |
| Properties | 8.7M |
| Land and improvements | — |
| Machinery furniture equipment | 63.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -60.1M |
| Goodwill | 1.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 25.2M |
| Total liabilities | 38.1M |
| Current liabilities | 23.5M |
| Accounts payable | 1.4M |
| Accrued expenses | 1.1M |
| Short term debt | 2.0M |
| Deferred revenue | 13.6M |
| Tax payable | 815K |
| Pensions | 2.9M |
| Other current liabilities | — |
| Non current liabilities | 14.7M |
| Long term provisions | — |
| Long term debt | 6.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 9.7M |
| Retained earnings | 3.7M |
| Other shareholders equity | — |
| Total shareholders equity | 55.6M |
| Additional paid in capital | 42.5M |
| Treasury stock | 231K |
| Minority interest | — |
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