Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.2M | 59.3M | 71.6M | 87.1M |
| Current assets | 38.9M | 33.9M | 45.5M | 10.2M |
| Cash | 498K | 213K | 319K | 802K |
| Cash equivalents | 29.5M | 26.2M | 38.1M | 0 |
| Cash and cash equivalents | 30.0M | 26.4M | 38.5M | 802K |
| Other short term investments | — | 26.2M | — | — |
| Accounts receivable | 4.0M | 2.7M | 2.1M | 1.7M |
| Other receivables | 834K | 781K | 931K | 3.1M |
| Inventory | 4.0M | 3.8M | 3.8M | 4.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | -1K | -1K | — | — |
| Non current assets | 26.3M | 25.5M | 26.1M | 76.9M |
| Properties | 601K | 563K | 443K | 0 |
| Land and improvements | 263K | 260K | 257K | 222K |
| Machinery furniture equipment | 12.3M | 10.0M | 9.4M | 9.3M |
| Construction in progress | 212K | 482K | 456K | 81K |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2M | -14.2M | -13.3M | -12.5M |
| Goodwill | 1.9M | 2.2M | 2.6M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.9M | 2.2M | 2.6M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5M | 16.3M | 16.4M | 65.8M |
| Current liabilities | 9.4M | 7.6M | 7.5M | 10.3M |
| Accounts payable | 1.5M | 1.5M | 1.4M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 1.6M | 1.2M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225K | 24K | 185K | 882K |
| Pensions | — | — | — | — |
| Other current liabilities | 416K | 364K | 358K | 448K |
| Non current liabilities | 11.1M | 8.7M | 8.9M | 55.6M |
| Long term provisions | 1.9M | 1.9M | 2.0M | 2.0M |
| Long term debt | 6.8M | 4.7M | 4.8M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.1M | 2.0M | 1.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 25K | 29K | 32K | 12K |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained earnings | 18.9M | 17.3M | 29.5M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7M | 43.0M | 55.2M | 21.3M |
| Additional paid in capital | 66K | 66K | 66K | 66K |
| Treasury stock | 46K | 136K | 136K | 174K |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.