Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.7M | 83.3M | 74.5M | 84.8M |
| Current assets | 53.1M | 58.1M | 48.3M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 18.3M | 12.0M | 11.6M |
| Other short term investments | — | — | 0 | 10.0M |
| Accounts receivable | 5.9M | 4.6M | 4.6M | 4.3M |
| Other receivables | 17.9M | 10.5M | 10.0M | 8.9M |
| Inventory | 23.5M | 23.4M | 20.5M | 19.9M |
| Prepaid assets | 0 | 37K | 30K | 269K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.2M | 1.1M | 1.2M |
| Non current assets | 40.6M | 25.1M | 26.2M | 28.8M |
| Properties | 8.7M | 6.0M | 7.4M | 8.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.3M | 61.9M | 60.8M | 59.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1M | -58.1M | -56.3M | -54.0M |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 12.0M | 11.1M | 10.8M |
| Total liabilities | 38.1M | 43.4M | 41.6M | 38.1M |
| Current liabilities | 23.5M | 30.8M | 27.3M | 21.9M |
| Accounts payable | 1.4M | 2.3M | 1.5M | 1.1M |
| Accrued expenses | 1.1M | 756K | 719K | 973K |
| Short term debt | 2.0M | 1.6M | 1.8M | 1.7M |
| Deferred revenue | 13.6M | 21.6M | 18.6M | 11.1M |
| Tax payable | 815K | 370K | 341K | 112K |
| Pensions | 2.9M | 2.5M | 1.6M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.7M | 12.6M | 14.3M | 16.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 4.5M | 5.9M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8K | 8K | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 124K | 120K |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.5M | 9.4M | 9.3M |
| Retained earnings | 3.7M | -20.0M | -25.6M | -20.1M |
| Other shareholders equity | — | 0 | 0 | -440K |
| Total shareholders equity | 55.6M | 39.8M | 32.9M | 46.7M |
| Additional paid in capital | 42.5M | 50.3M | 49.1M | 58.0M |
| Treasury stock | 231K | 3K | 3K | 6K |
| 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.