Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 225.1M | 233.9M |
| Current assets | 120.5M | 126.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 18.4M | 16.9M |
| Other short term investments | — | — |
| Accounts receivable | 30.3M | 44.4M |
| Other receivables | 32.8M | 28.0M |
| Inventory | 34.1M | 33.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.6M | 3.6M |
| Non current assets | 104.6M | 107.6M |
| Properties | 5.4M | 7.3M |
| Land and improvements | 2.6M | 450K |
| Machinery furniture equipment | 43.9M | 45.4M |
| Construction in progress | 17.1M | 6.7M |
| Leases | — | — |
| Accumulated depreciation | -41.6M | -45.1M |
| Goodwill | 69.3M | 83.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 25.8M | 32.5M |
| Investments and advances | — | — |
| Other non current assets | 3.3M | 3.7M |
| Total liabilities | 123.2M | 128.3M |
| Current liabilities | 116.0M | 118.2M |
| Accounts payable | 23.3M | 20.8M |
| Accrued expenses | 3.7M | 6.7M |
| Short term debt | 1.1M | 1.3M |
| Deferred revenue | 71.6M | 72.0M |
| Tax payable | 0 | 715K |
| Pensions | 16.3M | 16.8M |
| Other current liabilities | — | — |
| Non current liabilities | 7.1M | 10.1M |
| Long term provisions | — | — |
| Long term debt | 4.7M | 6.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.4M | 2.3M |
| Shareholders equity | ||
| Common stock | 943.4K | 1.1M |
| Retained earnings | 80.3M | 82.0M |
| Other shareholders equity | -6.0M | -7.0M |
| Total shareholders equity | 101.9M | 105.6M |
| Additional paid in capital | 29.5M | 32.0M |
| Treasury stock | 2.9M | 2.5M |
| Minority interest | — | — |
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