Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.8M | 119.1M | 123.2M | 128.8M |
| Current assets | 45.2M | 45.8M | 26.2M | 28.7M |
| Cash | 14.4M | 7.5M | 8.3M | — |
| Cash equivalents | — | 19.3M | 0 | — |
| Cash and cash equivalents | 14.4M | 7.5M | 8.3M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.3M | 1.0M | 1.3M |
| Other receivables | 577.8K | 409.9K | 390K | 1.2M |
| Inventory | 14.5M | 12.0M | 12.7M | 12.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.9M | 21.5M | 96K | 96K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.6M | 73.3M | 97.1M | 100.1M |
| Properties | — | — | — | — |
| Land and improvements | 1.5M | 1.4M | 1.6M | 1.4M |
| Machinery furniture equipment | 173.2M | 149.8M | 169.6M | 40.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.7M | -242.3M | -269.1M | -250.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 23.9M | 38.0M | 36.3M |
| Total liabilities | 102.2M | 72.7M | 66.7M | 74.6M |
| Current liabilities | 36.1M | 29.9M | 38.4M | 41.1M |
| Accounts payable | 9.9M | 8.7M | 12.0M | 24.7M |
| Accrued expenses | 9.2M | 12.8M | 13.6M | 5.4M |
| Short term debt | 14.5M | 7.1M | 9.6M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 448.5K | 1.2M | 0 |
| Pensions | 399.7K | 877.3K | 2.0M | 155K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.0M | 42.8M | 28.3M | 33.5M |
| Long term provisions | 17.2M | 16.1M | 19.5M | 20.6M |
| Long term debt | 44.1M | 24.9M | 6.5M | 9.3M |
| Provision for risks and charges | — | 0 | 666K | 666K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 542.9K | 567.1K | 746K | 298K |
| Shareholders equity | ||||
| Common stock | 99.0M | 99.9M | 116.2M | 116.2M |
| Retained earnings | -65.2M | -55.2M | -59.2M | -62.0M |
| Other shareholders equity | 1.1M | -1.7M | -4.3M | -3.9M |
| Total shareholders equity | 38.6M | 46.3M | 56.6M | 54.2M |
| Additional paid in capital | 3.7M | 3.3M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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