Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 290.0M | 224.2M |
| Current assets | 160.0M | 145.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 64.3M | 44.5M |
| Other short term investments | — | — |
| Accounts receivable | 12.4M | 12.5M |
| Other receivables | — | — |
| Inventory | 68.3M | 75.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 629K |
| Hedging assets | — | — |
| Other current assets | 8.9M | 7.4M |
| Non current assets | 130.0M | 79.2M |
| Properties | 40.3M | 47.5M |
| Land and improvements | 930K | — |
| Machinery furniture equipment | 68.0M | 63.4M |
| Construction in progress | 204K | 720K |
| Leases | 8.5M | 8.0M |
| Accumulated depreciation | -48.2M | -42.2M |
| Goodwill | 4.9M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 53.9M | 1.6M |
| Total liabilities | 397.5M | 374.5M |
| Current liabilities | 85.6M | 80.8M |
| Accounts payable | 55.7M | 49.6M |
| Accrued expenses | 9.2M | 8.7M |
| Short term debt | 11.6M | 4.1M |
| Deferred revenue | 539K | 8.6M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 8.6M | 7.2M |
| Non current liabilities | 311.9M | 293.7M |
| Long term provisions | — | — |
| Long term debt | 140.7M | 154.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 168.5M | 136.3M |
| Other non current liabilities | 1.3M | 1.4M |
| Shareholders equity | ||
| Common stock | 221K | 221K |
| Retained earnings | -182.5M | -220.6M |
| Other shareholders equity | 2.3M | 721K |
| Total shareholders equity | -107.4M | -150.3M |
| Additional paid in capital | 72.6M | 69.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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