Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 635.9M | 600.6M | 564.8M | 632.3M |
| Current assets | 344.3M | 303.1M | 260.6M | 358.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.8M | 181.9M | 153.0M | 221.5M |
| Other short term investments | 22.5M | 25.2M | 14.1M | 55.6M |
| Accounts receivable | 764K | 458K | 1.0M | 5.4M |
| Other receivables | 8.3M | 6.6M | 12.3M | 3.0M |
| Inventory | 34.0M | 26.8M | 22.1M | 25.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 291.6M | 297.5M | 304.2M | 273.4M |
| Properties | 1.7M | 1.7M | 1.6M | 883K |
| Land and improvements | 54.5M | 54.0M | 53.1M | 49.8M |
| Machinery furniture equipment | 116.8M | 117.9M | 98.6M | 93.9M |
| Construction in progress | 8.2M | 3.6M | 23.8M | 17.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.5M | -87.0M | -83.0M | -76.2M |
| Goodwill | 262K | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0M | 42.2M | 44.2M | 56.6M |
| Current liabilities | 39.6M | 28.4M | 31.3M | 44.9M |
| Accounts payable | 8.9M | 6.9M | 9.6M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202K | 307K | 300K | 73K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 6.7M | 4.1M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 13.8M | 12.8M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 338K | 453K | 709K | 31K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 2.2M | 813K | 805K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 935.5M | 877.4M | 816.1M | 715.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.9M | 558.5M | 520.6M | 575.7M |
| Additional paid in capital | 25.0M | 25.0M | 25.0M | 25.0M |
| Treasury stock | 13.8M | 2.5M | 1.8M | 1.2M |
| Minority interest | 4.2M | 7.4M | 7.0M | 109.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.