Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 262.5M | 251.0M | 257.2M | 263.0M |
| Current assets | 71.5M | 71.0M | 74.7M | 70.7M |
| Cash | 26.8M | 10.8M | 8.6M | 20.8M |
| Cash equivalents | 105.6K | 1.1M | 0 | 2M |
| Cash and cash equivalents | 26.9M | 11.9M | 8.6M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 13.6M | 11.9M | 8.6M |
| Other receivables | 126.4K | 286.7K | 211.6K | 127.6K |
| Inventory | 26.1M | 26.3M | 26.5M | 26.6M |
| Prepaid assets | 6.4M | 12.4M | 20.8M | 4.2M |
| Restricted cash | 0 | 6.6M | 6.6M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.0M | 180.0M | 182.6M | 192.3M |
| Properties | 662.5M | 640.3M | 636.2M | 634.6M |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 13.2M | 13.2M | 13.0M | 13.0M |
| Construction in progress | 1.2M | 1.5M | 2.7M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.8M | -487.5M | -479.3M | -470.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 644.2K | 1.3M | 1.0M | 2.1M |
| Total liabilities | 193.4M | 185.6M | 192.3M | 196.6M |
| Current liabilities | 18.1M | 14.1M | 16.1M | 15.2M |
| Accounts payable | 4.6M | 6.9M | 8.4M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 5.1M | 6.2M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294.3K | 244.4K | 400.0K | 306.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.3M | 171.5M | 176.2M | 181.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.2M | 114.1M | 119.2M | 125.4M |
| Provision for risks and charges | 6.0M | 6.1M | 8.5M | 11.2M |
| Deferred liabilities | 35.0M | 34.7M | 34.4M | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.2M | 153.2M | 128.0M | 126.8M |
| Retained earnings | -147.4M | -151.5M | -152.0M | -150.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.0M | 65.4M | 64.9M | 66.4M |
| Additional paid in capital | 38.7M | 38.7M | 63.9M | 65.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -9 | -6 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.