Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 297.3M | 399.9M | 412.3M | 414.2M |
| Current assets | 72.1M | 131.5M | 128.5M | 129.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 55.6M | 39.1M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 28.2M | 29.3M | 44.0M |
| Other receivables | — | — | — | — |
| Inventory | — | 45.6M | 54.3M | 59.0M |
| Prepaid assets | 1.2M | 2.2M | 5.1M | 3.4M |
| Restricted cash | — | 0 | 500K | 0 |
| Assets held for sale | 30.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.2M | 268.4M | 283.9M | 284.5M |
| Properties | 1.5M | 47.6M | 41.6M | 35.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6M | 593.2K | 537.9K | 496.3K |
| Construction in progress | 733.4K | 2.8M | 734.8K | 14.3M |
| Leases | 247.7K | 257.0K | 257.0K | 257.0K |
| Accumulated depreciation | -4.1M | -20.3M | -14.6M | -10.1M |
| Goodwill | 280.6M | 297.3M | 310.5M | 323.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9M | 115.6M | 128.8M | 141.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 1.5M | 0 | — |
| Total liabilities | 75.3M | 43.3M | 39.7M | 39.9M |
| Current liabilities | 62.1M | 30.9M | 25.5M | 35.8M |
| Accounts payable | 18.1M | 23.2M | 18.1M | 26.8M |
| Accrued expenses | 35.2M | 3.7M | 3.8M | 4.2M |
| Short term debt | 519.5K | 753.1K | 3.0M | 2.8M |
| Deferred revenue | — | 1.8M | 101.6K | 201.9K |
| Tax payable | 394.1K | 359.4K | 403.7K | 1.7M |
| Pensions | 1.8M | 1.2M | 0 | — |
| Other current liabilities | 6.1M | — | — | — |
| Non current liabilities | 13.2M | 12.4M | 14.3M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 12.3M | 11.8M | 2.3M |
| Provision for risks and charges | 1.6M | 59.8K | 140.4K | 204.1K |
| Deferred liabilities | — | 0 | 2.3M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.8K | 119.2K | 118.3K | 116.5K |
| Retained earnings | -203.9M | -37.6M | -18.9M | -11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.0M | 356.6M | 372.6M | 374.3M |
| Additional paid in capital | 434.3M | 396.7M | 391.9M | 385.4M |
| Treasury stock | 8.6M | 2.7M | 522.2K | 0 |
| 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.