Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 351.5M | 379.3M | 420.5M | 516.6M |
| Current assets | 176.9M | 219.2M | 245.4M | 337.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 138.6M | 158.1M | 225.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3M | 28.8M | 33.0M | 35.6M |
| Other receivables | 2.9M | 4.4M | 4.3M | 7.8M |
| Inventory | 34.2M | 30.5M | 32.7M | 39.9M |
| Prepaid assets | 5.1M | 10.4M | 7.4M | 10.6M |
| Restricted cash | 1.2M | 2.1M | 1M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 4.8M | 9.3M | 15.8M |
| Non current assets | 174.7M | 160.1M | 175.1M | 178.8M |
| Properties | 34.9M | 37.0M | 41.0M | 39.5M |
| Land and improvements | 11.7M | 11.2M | 12.8M | 13.0M |
| Machinery furniture equipment | 137.0M | 127.0M | 139.7M | 137.7M |
| Construction in progress | 22.5M | 2.7M | 2.6M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.2M | -115.2M | -115.9M | -101.5M |
| Goodwill | 454K | 507K | 1.5M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 454K | 507K | 1.5M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.4M | 74.8M | 63.0M | 49.9M |
| Total liabilities | 103.3M | 102.5M | 75.9M | 88.5M |
| Current liabilities | 43.4M | 46.3M | 46.9M | 47.2M |
| Accounts payable | 20.8M | 21.6M | 24.4M | 18.0M |
| Accrued expenses | 6.9M | 7.2M | 8.8M | 9.6M |
| Short term debt | 1.4M | 1.4M | 1.9M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88K | 1.5M | 3.2M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 3.8M | 3.3M | 5.3M |
| Non current liabilities | 59.9M | 56.3M | 29.0M | 41.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3M | 29.0M | 2.9M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 10.1M | 10.1M | 14.0M |
| Shareholders equity | ||||
| Common stock | 579K | 574K | 569K | 564K |
| Retained earnings | 214.9M | 244.6M | 298.9M | 335.5M |
| Other shareholders equity | -18.8M | -21.9M | -14.7M | -12.6M |
| Total shareholders equity | 248.3M | 276.8M | 344.6M | 428.2M |
| Additional paid in capital | 281.5M | 279.4M | 273.3M | 266.1M |
| Treasury stock | 229.9M | 225.9M | 213.5M | 161.4M |
| 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.