Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.8M | 79.4M | 102.7M | 78.6M |
| Current assets | 23.8M | 23.4M | 30.8M | 27.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.3M | 9.1M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 11.3M | 10.6M | 8.8M |
| Other receivables | 2.2M | 1.2M | 1.2M | 3.5M |
| Inventory | 7.9M | 6.6M | 9.1M | 7.0M |
| Prepaid assets | 792K | 939K | 876K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.9M | 56.0M | 72.0M | 50.8M |
| Properties | 62.6M | 57.8M | 5.4M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.8M | 11.6M | 11.7M | 10.6M |
| Construction in progress | 0 | 0 | 46.6M | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8M | -24.5M | -11.3M | -11.0M |
| Goodwill | 11.1M | 11.5M | 12.6M | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 10.4M | 11.5M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47K | 39K | 318K | 335K |
| Total liabilities | 37.7M | 38.2M | 36.6M | 35.9M |
| Current liabilities | 18.1M | 19.0M | 34.0M | 34.1M |
| Accounts payable | 12.1M | 12.3M | 14.7M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 2.9M | 15.8M | 20.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.3M | 1.7M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.5M | 19.2M | 2.6M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5M | 19.2M | 2.6M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 1.5M | 1.5M | 444K |
| Retained earnings | 50.2M | 52.4M | 76.0M | 54.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.1M | 41.1M | 66.1M | 42.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 11.2M | 11.2M | 11.2M | 896K |
| 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.