Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.4M | 160.0M | 213.7M | 201.6M |
| Current assets | 102.8M | 112.4M | 153.1M | 145.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 21.9M | 26.0M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.5M | 57.8M | 72.5M | 69.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.4M | 23.5M | 44.7M | 57.8M |
| Prepaid assets | 2.7M | 1.9M | 4.2M | 7.9M |
| Restricted cash | 139K | 143.3K | 212K | 283K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 7.2M | 5.5M | 4.7M |
| Non current assets | 52.6M | 47.6M | 60.6M | 56.4M |
| Properties | 8.6M | 8.0M | 10.3M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5M | 42.8M | 49.4M | 48.6M |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 10.6M | 14.4M | 6.0M |
| Accumulated depreciation | -50.6M | -43.2M | -47.2M | -41.8M |
| Goodwill | 26.2M | 23.5M | 30.9M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281K | 1.4M | 4.9M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 16.8M | 15.8M | 9.9M |
| Total liabilities | 319.8M | 263.6M | 298.0M | 345.4M |
| Current liabilities | 257.6M | 213.2M | 157.9M | 176.7M |
| Accounts payable | 31.5M | 22.2M | 35.7M | 34.2M |
| Accrued expenses | 13.9M | 8.2M | 8.3M | 9.3M |
| Short term debt | 123.9M | 94.1M | 6.4M | 6.1M |
| Deferred revenue | 75.1M | 67.0M | 79.8M | 87.1M |
| Tax payable | 528K | 890.3K | 1.5M | 943K |
| Pensions | 9.2M | 15.5M | 15.7M | 16.1M |
| Other current liabilities | — | 3.5M | 8.0M | 18.2M |
| Non current liabilities | 62.2M | 50.5M | 140.1M | 168.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 8.2M | 93.3M | 117.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 9.7M | 11.4M | 11.8M |
| Shareholders equity | ||||
| Common stock | 70K | 817.8K | 936K | 605K |
| Retained earnings | -942.5M | -705.6M | -786.1M | -767.7M |
| Other shareholders equity | -1.6M | -1.9M | -1.6M | -1.4M |
| Total shareholders equity | -164.4M | -103.6M | -84.4M | -143.7M |
| Additional paid in capital | 779.6M | 603.0M | 702.4M | 624.8M |
| Treasury stock | — | — | — | — |
| 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.