Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.1M | 72.7M | 59.7M | 68.9M |
| Current assets | 80.3M | 31.7M | 19.5M | 18.8M |
| Cash | — | 6.5M | 4.4M | 1.3M |
| Cash equivalents | — | 14.1M | 6.4M | 296.9K |
| Cash and cash equivalents | 64.2M | 20.5M | 10.8M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 843.3K | 513.2K | 894.7K |
| Other receivables | — | 524.6K | 696.9K | 568.9K |
| Inventory | 11.9M | 9.6M | 7.4M | 15.2M |
| Prepaid assets | — | 117.3K | 133.3K | 201.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.8M | 41.0M | 40.3M | 50.2M |
| Properties | 23.8M | 40.3M | 36.1M | 42.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.2M | 20.3M | 26.1M |
| Construction in progress | — | 3.3M | 1.7M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.5M | -46.1M | -54.5M |
| Goodwill | — | 3.6M | 4.0M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.6M | 4.0M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.6M | 18.2M | 12.6M | 12.3M |
| Current liabilities | 24.7M | 15.8M | 9.2M | 8.1M |
| Accounts payable | 15.8M | 3.4M | 2.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.5K | 1.3M | 488.7K | 258.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 2.2M | 317.6K | 24.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 2.5M | 3.5M | 4.2M |
| Long term provisions | 2.6M | 2.3M | 2.1M | 2.8M |
| Long term debt | 1.2M | 174.2K | 1.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 23.1M |
| Retained earnings | 60.4M | 26.7M | 20.3M | 22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.5M | 54.4M | 47.1M | 56.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 357.2K | 357.2K | 357.2K | 457.9K |
| Minority interest | 12.4M | 6.7M | 5.6M | 7.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.