Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 492.8M | 579.2M | 689.4M | 623.8M |
| Current assets | 287.4M | 356.7M | 448.7M | 380.1M |
| Cash | 30K | 30K | 20K | 20K |
| Cash equivalents | 75.4M | 79.9M | 118.8M | 91.1M |
| Cash and cash equivalents | 75.4M | 79.9M | 118.9M | 91.2M |
| Other short term investments | 40M | 41.2M | 31.6M | 31.5M |
| Accounts receivable | 109.2M | 148.7M | 213.6M | 168.4M |
| Other receivables | 1.0M | 1.4M | 860K | 678K |
| Inventory | 56.7M | 81.0M | 78.9M | 83.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 6.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 4.3M | 4.8M | 5.2M |
| Non current assets | 205.4M | 222.6M | 240.7M | 243.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 136.3M | 136.3M | 136.3M | 136.3M |
| Machinery furniture equipment | 535.7M | 536.0M | 525.5M | 519.9M |
| Construction in progress | 169K | 19K | 349K | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -682.4M | -665.5M | -648.0M | -631.5M |
| Goodwill | 270.3K | 362.5K | 204.2K | 198.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.3K | 362.5K | 204.2K | 198.6K |
| Investments and advances | — | 6.2M | 129.3K | 129.3K |
| Other non current assets | 13.1M | 7.0M | 24.7M | 18.0M |
| Total liabilities | 138.9M | 208.7M | 266.0M | 216.4M |
| Current liabilities | 108.1M | 173.9M | 223.6M | 177.3M |
| Accounts payable | 82.2M | 137.3M | 179.2M | 143.4M |
| Accrued expenses | 11.5M | 13.5M | 15.9M | 18.5M |
| Short term debt | 2.0M | 2.3M | 2.2M | 1.0M |
| Deferred revenue | 5.8M | 9.1M | 16.5M | 5.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.4M | 1.7M | 1.1M |
| Non current liabilities | 30.8M | 34.8M | 42.4M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 6.4M | 8.5M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.5M | 121.5M | 121.5M | 121.5M |
| Retained earnings | -13.1M | 3.6M | 56.4M | 40.4M |
| Other shareholders equity | 12.2M | 12.2M | 12.2M | 12.2M |
| Total shareholders equity | 353.9M | 370.6M | 423.4M | 407.4M |
| Additional paid in capital | 233.4M | 233.4M | 233.4M | 233.4M |
| 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.