Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 211.9M | 197.9M | 207.9M | 270.5M |
| Current assets | 180.5M | 167.6M | 182.6M | 258.8M |
| Cash | 848K | 927K | 1.2M | 11.0M |
| Cash equivalents | 58.6M | 370K | 15K | 6.6M |
| Cash and cash equivalents | 59.5M | 1.3M | 1.2M | 17.6M |
| Other short term investments | 335K | 138K | 403K | 1.3M |
| Accounts receivable | 33.8M | 10.8M | 9.7M | 17.1M |
| Other receivables | 232K | 1K | 243K | 1.1M |
| Inventory | 85.0M | 155.0M | 171.0M | 222.6M |
| Prepaid assets | 1.3M | 380K | 223K | 344K |
| Restricted cash | 103K | 137K | 160K | 172K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 380K | 223K | 344K |
| Non current assets | 31.4M | 30.3M | 25.3M | 11.6M |
| Properties | 31.4M | 7.3M | 5.3M | 1.3M |
| Land and improvements | 3.3M | 3.3M | 3.3M | 0 |
| Machinery furniture equipment | 11.6M | 11.4M | 8.5M | 7.1M |
| Construction in progress | 0 | 22.8M | 19.7M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -7.4M | -6.5M | -5.9M |
| Goodwill | 0 | 10K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48K | 41K | 2.4M | 2.1M |
| Total liabilities | 3.5M | 8.2M | 25.5M | 88.4M |
| Current liabilities | 1.2M | 5.7M | 17.6M | 67.6M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 317K | 5.1M | 17.0M | 65.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 39K | 54K | 163K |
| Pensions | 87K | 78K | 98K | 97K |
| Other current liabilities | 657K | — | — | 845K |
| Non current liabilities | 2.3M | 2.5M | 8.0M | 20.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.5M | 8.0M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72K | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -4K | — |
| Shareholders equity | ||||
| Common stock | 150.1M | 150.1M | 150.1M | 150.1M |
| Retained earnings | 48.0M | 29.3M | 21.9M | 21.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.5M | 189.7M | 182.4M | 182.1M |
| Additional paid in capital | 0 | — | — | — |
| 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.