Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 147.2M | 3.0B | 193.8M | 163.7M |
| Current assets | 110.6M | 1.9B | 139.2M | 125.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 904.0M | 72.0M | 43.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 20.1M | 1.3M | 4.0M |
| Other receivables | 1.6M | 52.1M | 1.1M | 1.3M |
| Inventory | 54.7M | 862.3M | 61.6M | 73.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 52.5M | 2.8M | 3.4M |
| Non current assets | 36.7M | 1.1B | 54.6M | 38.7M |
| Properties | 19.9M | 334.3M | 15.9M | 14.3M |
| Land and improvements | 1.2M | 21.3M | 1.0M | 895K |
| Machinery furniture equipment | 11.6M | 197.0M | 12.3M | 11.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.5M | -593.9M | -32.8M | -33.1M |
| Goodwill | 7.1M | 122.2M | 7.1M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465K | 8.0M | 465K | 465K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 254.5M | 12.9M | 10.1M |
| Total liabilities | 22.3M | 729.1M | 42.2M | 39.3M |
| Current liabilities | 20.6M | 326.6M | 22.6M | 23.6M |
| Accounts payable | 6.6M | 94.9M | 6.1M | 8.3M |
| Accrued expenses | 11.8M | 220.9M | 14.2M | 11.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2M | 3.3M | 654K | 2.0M |
| Tax payable | — | — | 0 | 342K |
| Pensions | — | — | — | — |
| Other current liabilities | 937K | 7.5M | 1.7M | 1.1M |
| Non current liabilities | 1.7M | 402.5M | 19.6M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 28.5M | 1.6M | 1.3M |
| Shareholders equity | ||||
| Common stock | 3.5M | 59.9M | 3.4M | 3.4M |
| Retained earnings | 121.5M | 2.2B | 148.1M | 123.0M |
| Other shareholders equity | — | — | 0 | -2.0M |
| Total shareholders equity | 125.0M | 2.2B | 151.6M | 124.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.