Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.2M | 125.8M | 167.7M | 216.2M |
| Current assets | 113.1M | 108.5M | 135.1M | 153.6M |
| Cash | 16.9M | 39.9M | 42.0M | 24.0M |
| Cash equivalents | 18.3M | 3.0M | 5.0M | 6.7M |
| Cash and cash equivalents | 35.2M | 42.9M | 47.0M | 30.7M |
| Other short term investments | 13.0M | 17.4M | 8.0M | 4.0M |
| Accounts receivable | 9.2M | 9.8M | 25.0M | 27.3M |
| Other receivables | 1.8M | 2.9M | 2.7M | 2.3M |
| Inventory | 52.7M | 34.3M | 51.5M | 88.0M |
| Prepaid assets | 1.3M | 1.1M | 965K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.0M | 17.2M | 32.6M | 62.6M |
| Properties | 6.1M | 5.8M | 6.5M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 10.0M | 21.7M | 20.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 2.3M | 3.5M | 3.5M |
| Accumulated depreciation | -11.7M | -9.7M | -21.7M | -19.5M |
| Goodwill | 2.6M | 1.9M | 2.3M | 57.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 1.9M | 2.3M | 6.7M |
| Investments and advances | 25.5M | 5.7M | 16.6M | 15.2M |
| Other non current assets | — | 0 | 2.4M | 502K |
| Total liabilities | 34.7M | 18.9M | 19.5M | 36.9M |
| Current liabilities | 27.3M | 12.6M | 12.9M | 27.1M |
| Accounts payable | 11.1M | 5.4M | 4.1M | 15.9M |
| Accrued expenses | 3.8M | 1.3M | 2.0M | 2.3M |
| Short term debt | 2.0M | 1.4M | 2.1M | 1.5M |
| Deferred revenue | 4.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.9M | 3.5M | 3.7M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 6.3M | 6.6M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.0M | 3.9M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116K | 26.8K | 46K | 74K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 18.4K | 22K | 22K |
| Retained earnings | 96.0M | 89.9M | 121.2M | 147.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.5M | 106.9M | 148.3M | 179.3M |
| Additional paid in capital | 76.6M | 61.7M | 70.7M | 66.6M |
| Treasury stock | 55.2M | 44.8M | 43.6M | 34.9M |
| 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.