Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.6M | 89.8M | 99.9M | 94.5M |
| Current assets | 76.6M | 66.3M | 73.2M | 64.7M |
| Cash | 13.1M | 9.4M | 7.1M | 4.3M |
| Cash equivalents | 2.0M | 0 | 507K | 573K |
| Cash and cash equivalents | 15.1M | 9.4M | 7.1M | 4.3M |
| Other short term investments | 20K | 21K | 523K | 587K |
| Accounts receivable | 16.1M | 11.0M | 11.7M | 6.1M |
| Other receivables | 29.7M | 29.0M | 34.2M | 31.5M |
| Inventory | 6.5M | 6.4M | 7.7M | 9.3M |
| Prepaid assets | 9.2M | 10.4M | 11.9M | 9.7M |
| Restricted cash | — | — | -507K | -573K |
| Assets held for sale | — | — | 0 | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 23.4M | 26.7M | 29.8M |
| Properties | 20.0M | 0 | 0 | 0 |
| Land and improvements | 3.1M | 3.0M | 3.4M | 4.0M |
| Machinery furniture equipment | 74.8M | 74.4M | 76.1M | 73.2M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.2M | -78.8M | -77.9M | -72.7M |
| Goodwill | 229K | 229K | 229K | 229K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229K | 229K | 229K | 229K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.9M | 29.5M | 50.6M | 54.0M |
| Current liabilities | 23.7M | 26.3M | 48.1M | 32.2M |
| Accounts payable | 6.4M | 9.3M | 14.4M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 2.5M | 22.8M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 1.6M | 1.7M | 842K |
| Pensions | — | — | 21K | 52K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.2M | 2.6M | 21.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.2M | 2.6M | 21.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27K | 48K | 4K | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.9M | 97.9M | 97.9M | 97.9M |
| Retained earnings | -25.7M | -36.2M | -47.1M | -56.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.7M | 60.2M | 49.2M | 40.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1K | 2K | 0 | — |
Access the full
/balance_sheet
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Pro plan.