Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 142.2M | 122.1M | 132.3M | 159.3M |
| Current assets | 108.7M | 90.3M | 98.8M | 125.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.5M | 21.6M | 6.6M | 4.2M |
| Other short term investments | 10.9M | 47.2M | 70.6M | 101.2M |
| Accounts receivable | 11.0M | 12.9M | 12.4M | 10.0M |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 7.2M | 6.4M | 6.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 918K | 1.3M | 2.8M | 2.8M |
| Non current assets | 33.6M | 31.8M | 33.5M | 34.3M |
| Properties | 16.3M | 16.1M | 16.4M | 16.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.6M | 32.8M | 33.0M | 32.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -26.9M | -25.8M | -24.4M |
| Goodwill | 19.6M | 19.6M | 19.6M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 80K | 94K | 108K |
| Total liabilities | 12.3M | 15.0M | 19.4M | 43.4M |
| Current liabilities | 6.0M | 9.3M | 9.7M | 28.6M |
| Accounts payable | 3.7M | 2.5M | 3.5M | 4.5M |
| Accrued expenses | 1.4M | 1.1M | 1.3M | 1.1M |
| Short term debt | 44K | 40K | 53K | 53K |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 5.5M | 4.7M | 2.4M |
| Pensions | 96K | 91K | 90K | 92K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 5.7M | 9.7M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 273K | 318K | 82K | 129K |
| Provision for risks and charges | — | 0 | 5.3M | 10.9M |
| Deferred liabilities | 6.0M | 5.3M | 3.2M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39K | 71K | 1.2M | 1.8M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -48.2M | -49.6M | -45.4M | -42.7M |
| Other shareholders equity | -65K | -665K | -2.3M | -4.2M |
| Total shareholders equity | 130.0M | 107.2M | 112.9M | 115.9M |
| Additional paid in capital | 177.5M | 170.3M | 170.4M | 169.9M |
| Treasury stock | 1.3M | 15.0M | 12.0M | 9.2M |
| 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.