Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 248.0M | 241.2M | 309.9M | 316.2M |
| Current assets | 201.7M | 182.0M | 224.0M | 222.8M |
| Cash | 50.2M | 65.8M | 88.8M | 87.7M |
| Cash equivalents | 39.1M | 11.4M | 5.7M | — |
| Cash and cash equivalents | 89.3M | 77.2M | 94.4M | 87.7M |
| Other short term investments | 78.0M | 60.6M | 55.6M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 20.2M | 36.0M | 54.6M | 118.9M |
| Prepaid assets | 14.2M | 8.2M | 19.4M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10.7M | 16.2M |
| Non current assets | 46.3M | 59.2M | 85.9M | 93.4M |
| Properties | 7.2M | 9.5M | 15.6M | 18.5M |
| Land and improvements | 345K | 292.8K | 565K | 565K |
| Machinery furniture equipment | 77.4M | 62.9M | 73.7M | 70.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.2M | -49.5M | -47.3M | -39.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 17.9M | 18.8M | 17.8M |
| Total liabilities | 43.0M | 62.9M | 108.4M | 161.2M |
| Current liabilities | 43.0M | 54.5M | 92.3M | 140.9M |
| Accounts payable | 15.1M | 19.6M | 39.2M | 53.1M |
| Accrued expenses | 8.7M | 11.9M | 22.1M | 23.8M |
| Short term debt | 4.6M | 5.2M | 5.9M | 5.8M |
| Deferred revenue | 384K | 268.2K | 574K | 7.4M |
| Tax payable | 7.2M | 9.4M | 9.9M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 8.4M | 16.1M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 8.4M | 16.1M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 9.3K | 11K | 11K |
| Retained earnings | 158.3M | 150.0M | 174.6M | 139.9M |
| Other shareholders equity | 234K | 152.8K | 248K | 24K |
| Total shareholders equity | 198.9M | 178.3M | 201.5M | 155.0M |
| Additional paid in capital | 40.4M | 28.1M | 26.6M | 21.6M |
| Treasury stock | — | — | 0 | 6.4M |
| 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.