Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 173.7M | 198.6M | 171.1M | 133.9M |
| Current assets | 133.8M | 160.1M | 128.1M | 85.3M |
| Cash | 65.3M | 28.8M | 7.6M | 11.1M |
| Cash equivalents | 35.4K | 36.1K | 37.2K | 35.8K |
| Cash and cash equivalents | 65.4M | 28.9M | 7.6M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 34.4M | 21.1M | 13.3M |
| Other receivables | — | — | — | 242 |
| Inventory | 40.1M | 95.7M | 98.1M | 59.2M |
| Prepaid assets | 267.3K | 402.6K | 841.8K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 462.1K | 821.5K | 351.6K | 75.6K |
| Non current assets | 40.0M | 38.5M | 43.1M | 48.7M |
| Properties | 3.5M | 1.3M | 716.5K | 2.0M |
| Land and improvements | — | — | 1.3M | 1.3M |
| Machinery furniture equipment | 98.6M | 95.1M | 95.6M | 93.9M |
| Construction in progress | 816.9K | 881.7K | 389.4K | 583.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.9M | -98.7M | -96.3M | -100.1M |
| Goodwill | 11.8M | 11.8M | 2.7M | 2.7M |
| Investment properties | 1.2M | 1.4M | 11.2M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 11.8M | 2.7M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.4K | 34.9K | — | — |
| Total liabilities | 49.3M | 69.7M | 68.7M | 50.6M |
| Current liabilities | 40.3M | 61.5M | 61.2M | 43.5M |
| Accounts payable | 27.7M | 43.4M | 44.6M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.3K | 137.1K | 446.3K | 502.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 5.0M | 536.2K | 266.7K |
| Pensions | 1.5M | 1.0M | 1.2M | 937.4K |
| Other current liabilities | 4.7M | 5.2M | 11.1M | 1.5M |
| Non current liabilities | 8.9M | 8.2M | 7.5M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 239.9K | 77.7K | 380.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 754.2K | 211.8K | 157.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.0K | — | 82.9K | 165.5K |
| Shareholders equity | ||||
| Common stock | 37.9M | 37.9M | 37.9M | 37.9M |
| Retained earnings | 72.0M | 75.9M | 49.5M | 30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.5M | 128.9M | 102.4M | 83.3M |
| Additional paid in capital | 12.9M | 12.9M | 12.9M | 12.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.8K | 48.6K | 48.8K | 35.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.