Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 264.6M |
| Current assets | 176.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 67.7M |
| Other short term investments | — |
| Accounts receivable | 33.9M |
| Other receivables | 5.4M |
| Inventory | 60.7M |
| Prepaid assets | — |
| Restricted cash | 1.4M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.9M |
| Non current assets | 88.6M |
| Properties | 3.3M |
| Land and improvements | 19.3M |
| Machinery furniture equipment | 42.1M |
| Construction in progress | 1.2M |
| Leases | 6.8M |
| Accumulated depreciation | -42.9M |
| Goodwill | 87.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.0M |
| Investments and advances | 948.6K |
| Other non current assets | 5.5M |
| Total liabilities | 96.7M |
| Current liabilities | 85.0M |
| Accounts payable | 5.7M |
| Accrued expenses | 9.0M |
| Short term debt | 583.8K |
| Deferred revenue | 58.0M |
| Tax payable | 259.9K |
| Pensions | 11.4M |
| Other current liabilities | — |
| Non current liabilities | 11.6M |
| Long term provisions | — |
| Long term debt | 2.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 23.9K |
| Shareholders equity | |
| Common stock | 340.0K |
| Retained earnings | -903.9M |
| Other shareholders equity | 1.3M |
| Total shareholders equity | 168.0M |
| Additional paid in capital | 1.1B |
| Treasury stock | 3.2M |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.