Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.5M | 99.3M | 101.7M | 121.0M |
| Current assets | 28.4M | 23.9M | 28.6M | 36.9M |
| Cash | 4.9M | 3.1M | 7.3M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 3.1M | 7.3M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 5.2M | 4.3M | 6.8M |
| Other receivables | 67.1K | 96.9K | 60.8K | 81.5K |
| Inventory | 14.0M | 12.0M | 12.4M | 12.3M |
| Prepaid assets | 240.4K | 292.8K | 564.4K | 704.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 27.8K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.1M | 75.4M | 73.1M | 84.1M |
| Properties | 4.1M | 5.7M | 3.7M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.5M | 45.4M | 39.2M | 43.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.3M | -117.8M | -94.6M | -95.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.2M | 57.8M | 48.0M | 54.1M |
| Current liabilities | 48.6M | 35.2M | 30.4M | 18.7M |
| Accounts payable | 10.8M | 7.0M | 8.3M | 6.9M |
| Accrued expenses | 3.6M | 2.4M | 2.9M | 2.0M |
| Short term debt | 14.2M | 18.5M | 18.1M | 6.7M |
| Deferred revenue | 9.1M | — | — | — |
| Tax payable | 0 | 1.0M | 0 | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 129.1K | 1.0M | 1.0M |
| Non current liabilities | 13.6M | 22.6M | 17.6M | 35.3M |
| Long term provisions | 2.6M | 1.8M | 2.5M | 2.7M |
| Long term debt | 7.7M | 7.9M | 5.4M | 16.3M |
| Provision for risks and charges | — | 8.5M | — | — |
| Deferred liabilities | 1.3M | 4.4M | 9.7M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 78.9K | 46.1K | 1.0M |
| Shareholders equity | ||||
| Common stock | 46.4M | 43.7M | 38.6M | 43.7M |
| Retained earnings | -23.4M | -9.1M | 7.1M | 13.7M |
| Other shareholders equity | 6.1M | 5.9M | 5.1M | 5.5M |
| Total shareholders equity | 28.2M | 41.4M | 53.7M | 66.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -793.2K | 898.7K | 2.9M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.