Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 112.6M | 103.4M | 99.8M | 825.5M |
| Current assets | 105.1M | 95.6M | 91.9M | 759.4M |
| Cash | 58.6M | 54.4M | 53.0M | 420.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.6M | 54.4M | 53.0M | 420.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 11.1M | 8.3M | 80.7M |
| Other receivables | 9.9M | 2.2M | 8.4M | 19.8M |
| Inventory | 25.3M | 22.3M | 21.6M | 177.8M |
| Prepaid assets | 495.0K | 487.6K | 541.1K | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.8M | 7.9M | 66.1M |
| Properties | 3.3M | 19.2M | 3.7M | 156.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 51.5M | — | 459.1M |
| Construction in progress | — | 3.7M | — | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.2M | — | -771.5M |
| Goodwill | — | — | — | — |
| Investment properties | 3.6M | 3.7M | 3.7M | 30.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.3M | 58.4M | 53.4M | 427.6M |
| Current liabilities | 66.3M | 56.3M | 51.3M | 410.4M |
| Accounts payable | 17.3M | 16.0M | 10.0M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3M | 33.9M | 34.0M | 333.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1K | 226.5K | 0 | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.1M | 2.1M | 17.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.1M | 2.1M | 17.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1K | 14.4K | 1.4K | 11.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 9.0M |
| Retained earnings | -30.7M | -30.7M | — | -208.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.3M | 45.0M | 46.4M | 397.8M |
| Additional paid in capital | 112.2M | 112.2M | — | 872.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4K | 4.3K | 4.3K | 33.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.