Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.7M | 181.2M | 166.5M | 142.5M |
| Current assets | 142.8M | 160.4M | 146.8M | 121.2M |
| Cash | 15.3M | 72.3M | 7.0M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 72.3M | 7.0M | 5.0M |
| Other short term investments | 84.8M | 55.3M | 97.4M | 83.7M |
| Accounts receivable | 30.4M | 22.7M | 32.8M | 22.3M |
| Other receivables | 89K | 78K | — | 524K |
| Inventory | 12.2M | 10.0M | 9.1M | 9.5M |
| Prepaid assets | 50K | 79K | 408K | 185K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.9M | 20.8M | 19.7M | 21.2M |
| Properties | 14.5M | 14.3M | 14.3M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.4M | 48.0M | 43.4M | 41.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | -41.6M | -38.0M | -34.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 19.2M | 17.9M | 16.8M |
| Current liabilities | 9.7M | 14.0M | 12.3M | 11.3M |
| Accounts payable | 6.5M | 7.1M | 6.8M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95K | 92K | 88K | 85K |
| Deferred revenue | — | — | — | — |
| Tax payable | 116K | 3.8M | 2.4M | 2.6M |
| Pensions | 2.0M | 2.1M | 1.7M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 5.2M | 5.6M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 906K | 1.0M | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 972K | 573K | 1.0M | 848K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.8M | 162.0M | 148.5M | 125.6M |
| Additional paid in capital | 8.8M | 8.8M | 8.8M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.