Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.3M | 112.9M | 107.8M | 123.8M |
| Current assets | 49.3M | 37.1M | 31.1M | 46.5M |
| Cash | 17.7M | 5.3M | 7.9M | 8.9M |
| Cash equivalents | 12.6M | 19.3M | 13.9M | 11.5M |
| Cash and cash equivalents | 30.3M | 24.6M | 21.8M | 20.4M |
| Other short term investments | — | — | — | 99.2K |
| Accounts receivable | 12.0M | 8.4M | 4.7M | 1.9M |
| Other receivables | 147.6K | 114.4K | 553.2K | 5.1K |
| Inventory | 5.4M | 3.3M | 2.0M | 1.2M |
| Prepaid assets | 1.4M | 538.6K | 2.1M | 788.5K |
| Restricted cash | 0 | 116.5K | 0 | 3.6M |
| Assets held for sale | — | — | 0 | 18.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 63.2K | 60.8K | 19.0K | 8.0K |
| Non current assets | 100.0M | 75.8M | 76.7M | 77.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.1M | 73.9M | 72.3M | 72.7M |
| Construction in progress | 891.8K | 64.7K | 798.7K | 242.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3M | -31.0M | -26.5M | -26.8M |
| Goodwill | 785.1K | 88.2K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.7K | 88.2K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4K | 24.8K | 24.8K | 115.0K |
| Total liabilities | 83.1M | 46.5M | 46.2M | 66.8M |
| Current liabilities | 31.7M | 15.1M | 13.9M | 39.4M |
| Accounts payable | 8.8M | 663.4K | 1.6M | 6.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 4.1M | 3.8M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.6K | 252.4K | 59.0K | 156.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.4M | 31.5M | 32.3M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 20.1M | 20.2M | 19.9M |
| Provision for risks and charges | 8.4M | 11.1M | 11.9M | 7.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.4M | 55.4M | 55.4M | 55.4M |
| Retained earnings | 2.0M | 384.2K | -4.9M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.2M | 66.3M | 61.6M | 57.0M |
| Additional paid in capital | -5.7M | -5.7M | -5.7M | -2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 13.0M | 14.4M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.