Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 235.6M | 231.8M | 206.9M | 251.5M |
| Current assets | 148.1M | 141.2M | 130.6M | 176.2M |
| Cash | 17.8M | 25.1M | 28.5M | 76.8M |
| Cash equivalents | 12.2M | 32.7M | 39.3M | 31.7M |
| Cash and cash equivalents | 30.0M | 57.7M | 67.8M | 108.5M |
| Other short term investments | 67.2M | 29.4M | 19.7M | — |
| Accounts receivable | 2.9M | 3.9M | 2.8M | 1.7M |
| Other receivables | 12.4M | 9.0M | 10.6M | 5.9M |
| Inventory | 35.6M | 41.1M | 29.4M | 47.8M |
| Prepaid assets | — | — | 10.6M | 5.9M |
| Restricted cash | — | — | 19.7M | 11.7M |
| Assets held for sale | — | — | 0 | 201K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.5M | 90.6M | 76.2M | 75.2M |
| Properties | 0 | 0 | 51.5M | 50.6M |
| Land and improvements | — | — | — | 6.9M |
| Machinery furniture equipment | 15.5M | 17.1M | 16.6M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4M | -45.1M | -56.0M | -77.4M |
| Goodwill | 23K | 29K | 68K | 116K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | 29K | 68K | 116K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.8M | 67.8M | 44.4M | 63.3M |
| Current liabilities | 41.9M | 44.4M | 33.0M | 56.0M |
| Accounts payable | 1.3M | 735K | 989K | 784K |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9M | 34.1M | 19.3M | 38.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 22K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9M | 23.4M | 11.3M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 20.8M | 11.3M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 10K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 36.7M | 36.7M | 36.7M |
| Retained earnings | 97.0M | 85.3M | 83.8M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.7M | 164.0M | 162.5M | 188.2M |
| Additional paid in capital | 44.9M | 44.9M | 44.9M | 105.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.