Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 327.4M | 292.6M | 220.9M | 292.1M |
| Current assets | 166.8M | 180.3M | 147.7M | 184.9M |
| Cash | 21.8M | 18.1M | 550K | 239K |
| Cash equivalents | 0 | 18.2M | 0 | — |
| Cash and cash equivalents | 21.8M | 36.3M | 550K | 239K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.7M | 31.5M | 41.7M | 55.1M |
| Other receivables | 5.8M | 6.9M | 6.1M | 10.8M |
| Inventory | 51.9M | 66.3M | 79.2M | 83.8M |
| Prepaid assets | 32.3M | 3.3M | 10.0M | 19.8M |
| Restricted cash | 13.4M | 22.6M | 2.2M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.0M | 11.4M | 14.1M | 33.4M |
| Non current assets | 160.5M | 112.3M | 73.2M | 107.2M |
| Properties | 22.7M | 15.9M | 12.3M | 8.5M |
| Land and improvements | 7.7M | 0 | 789K | 1.1M |
| Machinery furniture equipment | 45.4M | 46.8M | 74.9M | 77.5M |
| Construction in progress | 0 | 7.6M | 7.6M | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5M | -29.8M | -59.7M | -61.6M |
| Goodwill | 1.1M | 2.6M | 5.3M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 2.6M | 5.3M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2 |
| Total liabilities | 97.4M | 58.4M | 46.6M | 109.6M |
| Current liabilities | 87.6M | 52.8M | 40.7M | 86.7M |
| Accounts payable | 27.5M | 8.3M | 17.1M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 2.1M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.5M | 287K | 287K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 8.1M | 2.3M | 13.6M |
| Non current liabilities | 9.8M | 5.6M | 6.0M | 22.9M |
| Long term provisions | 5.7M | 5.6M | 5.9M | 6.6M |
| Long term debt | 3.4M | 0 | 0 | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 677K | 0 | 40K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | -1 |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.5M | 54.5M |
| Retained earnings | 155.6M | 159.9M | 99.9M | 108.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.9M | 234.2M | 174.2M | 182.5M |
| Additional paid in capital | 18.4M | 18.4M | 18.4M | 18.4M |
| 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.