Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 340.0M | 341.5M | 346.3M | 360.0M |
| Current assets | 88.1M | 75.5M | 61.9M | 68.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 1.6M | 6.1M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.5M | 41.0M | 23.2M | 35.7M |
| Other receivables | 1.4M | 6.0M | 3.4M | 2.6M |
| Inventory | 31.1M | 25.0M | 26.8M | 20.2M |
| Prepaid assets | 2.6M | 1.9M | 2.4M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 188K |
| Non current assets | 251.9M | 266.0M | 284.4M | 291.9M |
| Properties | 87.2M | 86.1M | 84.0M | 83.2M |
| Land and improvements | 40.6M | 40.6M | 40.5M | 40.4M |
| Machinery furniture equipment | 314.3M | 302.6M | 295.4M | 275.9M |
| Construction in progress | 2.5M | 3.2M | 6.3M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.2M | -184.7M | -159.1M | -135.0M |
| Goodwill | 4.3M | 5.1M | 5.9M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 5.1M | 5.9M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 855K | 1.1M | 163K | 303K |
| Total liabilities | 100.3M | 97.7M | 104.0M | 116.5M |
| Current liabilities | 49.9M | 43.2M | 54.5M | 51.9M |
| Accounts payable | 9.4M | 17.0M | 16.0M | 14.4M |
| Accrued expenses | 11.3M | 9.0M | 6.9M | 10.4M |
| Short term debt | 13.1M | 13.6M | 26.2M | 17.1M |
| Deferred revenue | 9.8M | 54K | 1.2M | 7.0M |
| Tax payable | 1.2M | 2.0M | 2.4M | 1.8M |
| Pensions | 5.0M | 1.6M | 1.8M | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.4M | 54.5M | 49.6M | 64.6M |
| Long term provisions | 22.5M | 21.3M | 19.9M | 18.9M |
| Long term debt | 23.0M | 23.6M | 17.5M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 9.3M | 12.1M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 668K | 302K | 38K | 40K |
| Shareholders equity | ||||
| Common stock | 39K | 39K | 39K | 43K |
| Retained earnings | 68.1M | 73.2M | 74.5M | 69.9M |
| Other shareholders equity | -53K | -60K | -35K | 227K |
| Total shareholders equity | 239.7M | 243.8M | 242.3M | 243.5M |
| Additional paid in capital | 189.0M | 185.3M | 182.0M | 178.4M |
| Treasury stock | 17.4M | 14.7M | 14.2M | 5.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.