Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 895.3M | 1.1B | 1.2B |
| Current assets | 109.1M | 83.0M | 157.3M | 125.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5M | 37.0M | 46.5M | 58.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3M | 18.1M | 17.8M | 25.3M |
| Other receivables | 943K | 590.6K | 1.4M | 1.2M |
| Inventory | 25.2M | 18.8M | 26.7M | 21.6M |
| Prepaid assets | 9.0M | 5.8M | 6.0M | 3.6M |
| Restricted cash | 0 | 266.9K | 0 | 5.6M |
| Assets held for sale | — | 0 | 55.4M | 0 |
| Hedging assets | — | 0 | 572K | 6.3M |
| Other current assets | 1.9M | 1.5M | 823K | 1.2M |
| Non current assets | 1.0B | 812.3M | 984.6M | 1.0B |
| Properties | 5.3M | 5.4M | 2.6M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.6M | 1.8M | 1.6M |
| Construction in progress | 14.6M | — | — | 0 |
| Leases | 1.8M | 1.3M | 1.6M | 1.6M |
| Accumulated depreciation | -385.0M | -281.8M | -304.5M | -309.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 423K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 25.5M | 29.8M | 32.6M |
| Total liabilities | 240.3M | 108.8M | 227.3M | 205.6M |
| Current liabilities | 45.7M | 34.5M | 35.3M | 36.5M |
| Accounts payable | 18.6M | 14.8M | 10.7M | 16.2M |
| Accrued expenses | 18.2M | 14.4M | 13.6M | 13.3M |
| Short term debt | — | 1.3M | 2.3M | 2.1M |
| Deferred revenue | 8.8M | 4.0M | 8.7M | 5.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.6M | 74.3M | 192.0M | 169.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.6M | 74.3M | 192.0M | 169.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432K | 361.8K | 425K | 423K |
| Retained earnings | -569.1M | -478.5M | -641.1M | -628.2M |
| Other shareholders equity | — | 0 | 527K | 6.5M |
| Total shareholders equity | 897.8M | 786.5M | 914.6M | 968.3M |
| Additional paid in capital | 1.5B | 1.3B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 1.4M | 876K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.