Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.9M | 74.1M | 104.3M | 97.3M |
| Current assets | 35.2M | 20.2M | 17.1M | 22.3M |
| Cash | 8.7M | 3.4M | 1.0M | 926K |
| Cash equivalents | 1.8M | 218K | — | — |
| Cash and cash equivalents | 10.5M | 3.6M | 1.0M | 926K |
| Other short term investments | 10.4M | 3.4M | 4.0M | 641K |
| Accounts receivable | 402K | 106K | 668K | 808K |
| Other receivables | 3.4M | 4.3M | 1.7M | 1.6M |
| Inventory | 9.9M | 8.7M | 9.7M | 8.9M |
| Prepaid assets | 563K | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.7M | 53.9M | 87.2M | 75.0M |
| Properties | 85.9M | 101.6M | 113.2M | 109.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 205.3M | 174.3M | 175.5M | 165.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.4M | -225.0M | -205.0M | -201.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 2.1M | 60K |
| Other non current assets | 1.9M | 3.0M | 1.3M | 1.4M |
| Total liabilities | 67.2M | 59.7M | 63.3M | 49.1M |
| Current liabilities | 41.5M | 26M | 41.5M | 29.8M |
| Accounts payable | 5.1M | 5.5M | 15.2M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 6.3M | 14.7M | 9.3M |
| Deferred revenue | 864K | 2M | — | 770K |
| Tax payable | — | — | — | — |
| Pensions | 5.0M | 2.9M | 3.7M | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.6M | 33.7M | 21.7M | 19.3M |
| Long term provisions | 12.9M | 11.6M | 13.7M | 11.5M |
| Long term debt | 6.5M | 20.3M | 3.7M | 2.2M |
| Provision for risks and charges | — | — | 3K | 1.0M |
| Deferred liabilities | 4.4M | 846K | 4.3M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.8M | 109.1M | 109.1M | 109.1M |
| Retained earnings | -78.9M | -93.7M | -66.9M | -59.9M |
| Other shareholders equity | -1.2M | -1.1M | -1.3M | -1.2M |
| Total shareholders equity | 29.7M | 14.4M | 41.0M | 48.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 165K | 179K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.