Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.3M | 90.4M | 104.1M | 108.9M |
| Current assets | 32.8M | 53.0M | 57.7M | 60.6M |
| Cash | — | 8.7M | 14.5M | 15.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.9M | 8.7M | 14.5M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 19.4M | 21.9M | 11.1M |
| Other receivables | — | 6.2M | 565K | 438K |
| Inventory | 10.9M | 15.9M | 18.3M | 30.1M |
| Prepaid assets | — | 2.4M | 2.1M | 3.9M |
| Restricted cash | — | 364K | 351K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.4M | — | — |
| Non current assets | 28.5M | 37.4M | 46.4M | 48.3M |
| Properties | 26.6M | 2.6M | 3.2M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 59.8M | 59.8M | 61.2M |
| Construction in progress | — | 88K | 333K | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.3M | -52.9M | -51.0M |
| Goodwill | 1.3M | 4.7M | 17.3M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 4.5M | 4.3M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149K | 195K | — | — |
| Total liabilities | 39.4M | 59.4M | 62.6M | 57.6M |
| Current liabilities | 34.3M | 50.7M | 50.0M | 47.3M |
| Accounts payable | 27.2M | 33.3M | 25.4M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 17.4M | 24.6M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 494K | 1K | 40K | 538K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 8.7M | 12.6M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 6.0M | 10.1M | 7.9M |
| Provision for risks and charges | — | 12K | 26K | 45K |
| Deferred liabilities | 242K | 263K | 284K | 322K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.1M | 66.7M | 66.7M | 66.7M |
| Retained earnings | -47.2M | -39.5M | -23.8M | -18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 30.9M | 41.5M | 51.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1M | -2.2M | -1.4M | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.