Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.8M | 78.8M | 97.9M | 105.9M |
| Current assets | 47.1M | 59.4M | 78.8M | 89.8M |
| Cash | 13.9M | 24.3M | 32.8M | 12.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 24.3M | 32.8M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 11.2M | 15.8M | 31.6M |
| Other receivables | 173K | 4.1M | 151K | 2.8M |
| Inventory | 16.2M | 18.7M | 27.1M | 41.2M |
| Prepaid assets | 389K | 1.2M | 1.4M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 70K | 22K | 164K | 692K |
| Other current assets | — | — | — | — |
| Non current assets | 16.7M | 19.4M | 19.0M | 16.2M |
| Properties | 25.0M | 24.4M | 21.0M | 27.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.7M | 7.5M | 10.7M |
| Construction in progress | 94K | 203K | — | 372K |
| Leases | 1.6M | 1.4M | 1.4M | 1.9M |
| Accumulated depreciation | -20.4M | -16.7M | -14.7M | -29.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 3.5M | 3.9M | 5.6M |
| Total liabilities | 26.6M | 30.4M | 29.7M | 38.8M |
| Current liabilities | 15.9M | 17.4M | 19.3M | 32.9M |
| Accounts payable | 5.6M | 3.7M | 4.9M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 2.6M | 2.8M | 3.3M |
| Deferred revenue | 1.7M | 561K | 79K | 371K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.7M | 12.9M | 10.4M | 5.9M |
| Long term provisions | 857K | 790K | 863K | 1.7M |
| Long term debt | 9.6M | 11.9M | 9.5M | 4.2M |
| Provision for risks and charges | 226K | 226K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8M | 78.0M | 95.8M | 95.2M |
| Retained earnings | 51.8M | 48.7M | 50.0M | 50.7M |
| Other shareholders equity | -77.4M | -78.3M | -77.6M | -78.8M |
| Total shareholders equity | 37.2M | 48.4M | 68.2M | 67.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.