Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.1M | 132.3M | 159.3M | 160.9M |
| Current assets | 77.0M | 98.8M | 125.0M | 126.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 6.6M | 4.2M | 12.8M |
| Other short term investments | 40.2M | 70.6M | 101.2M | 97.6M |
| Accounts receivable | 11.0M | 12.4M | 10.0M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | 6.4M | 6.8M | 4.7M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.8M | 2.8M | 3.1M |
| Non current assets | 27.1M | 33.5M | 34.3M | 34.4M |
| Properties | 13.8M | 16.4M | 16.0M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.9M | 33.0M | 32.7M | 33.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0M | -25.8M | -24.4M | -25.3M |
| Goodwill | 16.7M | 19.6M | 19.6M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7K | 14K |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.2K | 94K | 108K | 122K |
| Total liabilities | 12.7M | 19.4M | 43.4M | 25.3M |
| Current liabilities | 7.9M | 9.7M | 28.6M | 6.3M |
| Accounts payable | 2.1M | 3.5M | 4.5M | 2.5M |
| Accrued expenses | 940.9K | 1.3M | 1.1M | 1.4M |
| Short term debt | 34.1K | 53K | 53K | 53K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.7M | 2.4M | 2.2M |
| Pensions | 77.6K | 90K | 92K | 99K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 9.7M | 14.8M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 271.0K | 82K | 129K | 174K |
| Provision for risks and charges | 0 | 5.3M | 10.9M | 12.6M |
| Deferred liabilities | 4.5M | 3.2M | 2.0M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.5K | 1.2M | 1.8M | 4.5M |
| Shareholders equity | ||||
| Common stock | 1.8M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -42.2M | -45.4M | -42.7M | -24.8M |
| Other shareholders equity | -566.7K | -2.3M | -4.2M | -2.0M |
| Total shareholders equity | 91.3M | 112.9M | 115.9M | 135.6M |
| Additional paid in capital | 145.1M | 170.4M | 169.9M | 169.7M |
| Treasury stock | 12.8M | 12.0M | 9.2M | 9.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.