Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.1M | 85.6M | 78.1M | 92.8M |
| Current assets | 12.9M | 17.5M | 14.4M | 31.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 9.0M | 5.2M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 6.2M | 7.4M | 15.7M |
| Other receivables | 447K | 204K | 152.8K | 244.0K |
| Inventory | 342K | 345K | 162.4K | 196.9K |
| Prepaid assets | 1.4M | 1.3M | 1.3M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.0M |
| Hedging assets | 0 | 207K | 0 | 333.4K |
| Other current assets | 177K | 151K | 131.6K | 70.1K |
| Non current assets | 70.2M | 68.1M | 63.7M | 61.8M |
| Properties | 996K | 410K | 504.4K | 743.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.6M | 107.1M | 94.8M | 96.8M |
| Construction in progress | 14.9M | 8.1M | 9.5M | 506.3K |
| Leases | 31K | 31K | 29.8K | 29.8K |
| Accumulated depreciation | -72.7M | -65.5M | -58.8M | -53.5M |
| Goodwill | 8.6M | 8.6M | 8.3M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.9M | 11.7M | 11.5M | 11.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4M | 18.6M | 18.7M | 35.3M |
| Current liabilities | 10.0M | 11.6M | 11.3M | 26.5M |
| Accounts payable | 4.8M | 5.7M | 5.5M | 4.3M |
| Accrued expenses | 159K | 596K | 133.5K | 7.1M |
| Short term debt | 2.3M | 2.4M | 1.8M | 3.3M |
| Deferred revenue | 127K | 294K | 381.4K | 8.1M |
| Tax payable | 0 | 268K | 340.1K | 673.5K |
| Pensions | 2.6M | 2.4M | 3.1M | 3.0M |
| Other current liabilities | — | — | — | 8.1M |
| Non current liabilities | 6.5M | 6.9M | 7.5M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 6.9M | 7.5M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 334.3K |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 18.3K | 18.3K |
| Retained earnings | -37.0M | -35.6M | -38.7M | -38.8M |
| Other shareholders equity | 10K | -578K | -17.3K | 78.8K |
| Total shareholders equity | 66.7M | 67.0M | 59.4M | 57.5M |
| Additional paid in capital | 103.6M | 103.2M | 98.0M | 96.2M |
| Treasury stock | — | — | — | — |
| 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.