Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 217.7M | 205.5M | 199.6M | 231.2M |
| Current assets | 80.8M | 58.1M | 36.2M | 65.0M |
| Cash | 35.1M | 35.9M | 16.2M | 37.7M |
| Cash equivalents | 5.3M | 12K | 13K | 143K |
| Cash and cash equivalents | 40.3M | 35.9M | 16.2M | 37.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 10.0M | 8.2M | 13.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.7M | 6.9M | 7.2M | 10.4M |
| Prepaid assets | 400K | 469K | 492K | 543K |
| Restricted cash | 0 | 4.4M | 2.8M | 715K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 230K | 900K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 136.9M | 147.4M | 163.4M | 166.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 407.9M | 396.9M | 386.1M | 370.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -275.6M | -253.2M | -230.1M | -211.7M |
| Goodwill | 2.7M | 2.9M | 3.1M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 743K | 4.3M | 4.2M |
| Total liabilities | 102.6M | 100.7M | 94.7M | 112.5M |
| Current liabilities | 69.9M | 64.6M | 48.5M | 55.0M |
| Accounts payable | 26M | 24.6M | 19.4M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.5M | 10.3M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 8.5M | 641K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.9M | 23.7M | 18.1M | 17.8M |
| Non current liabilities | 32.7M | 36.1M | 46.2M | 57.5M |
| Long term provisions | 1.1M | 1.7M | — | — |
| Long term debt | — | 3.2M | 10.4M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 23.7M | 29.1M | 34.0M |
| Derivative product liabilities | 6.1M | 6.7M | 6.0M | 6.1M |
| Other non current liabilities | 28K | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.4M | 74.6M | 73.7M | 73.4M |
| Retained earnings | 28.2M | 17.4M | 18.8M | 31.7M |
| Other shareholders equity | 12.5M | 12.7M | 12.4M | 13.5M |
| Total shareholders equity | 115.1M | 104.8M | 104.9M | 118.7M |
| Additional paid in capital | — | — | — | — |
| 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.