Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.1M | 85.6M | 81.3M | 96.6M |
| Current assets | 12.9M | 17.5M | 15.0M | 32.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 9.0M | 5.4M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 6.2M | 7.8M | 16.3M |
| Other receivables | 447K | 204K | 159K | 254K |
| Inventory | 342K | 345K | 169K | 205K |
| Prepaid assets | 1.4M | 1.3M | 1.4M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.0M |
| Hedging assets | 0 | 207K | 0 | 347K |
| Other current assets | 177K | 151K | 137K | 73K |
| Non current assets | 70.2M | 68.1M | 66.3M | 64.4M |
| Properties | 996K | 410K | 525K | 774K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.6M | 107.1M | 98.7M | 100.8M |
| Construction in progress | 14.9M | 8.1M | 9.9M | 527K |
| Leases | 31K | 31K | 31K | 31K |
| Accumulated depreciation | -72.7M | -65.5M | -61.2M | -55.7M |
| Goodwill | 8.6M | 8.6M | 8.6M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.9M | 11.7M | 12.0M | 11.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4M | 18.6M | 19.5M | 36.7M |
| Current liabilities | 10.0M | 11.6M | 11.7M | 27.5M |
| Accounts payable | 4.8M | 5.7M | 1.5M | 4.5M |
| Accrued expenses | 159K | 596K | 4.3M | 7.4M |
| Short term debt | 2.3M | 2.4M | 1.8M | 3.4M |
| Deferred revenue | 127K | 294K | 397K | 8.5M |
| Tax payable | 0 | 268K | 354K | 701K |
| Pensions | 2.6M | 2.4M | 3.3M | 3.1M |
| Other current liabilities | — | — | — | 8.5M |
| Non current liabilities | 6.5M | 6.9M | 7.8M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 6.9M | 7.8M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 348K |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 19K | 19K |
| Retained earnings | -37.0M | -35.6M | -40.2M | -40.4M |
| Other shareholders equity | 10K | -578K | -18K | 82K |
| Total shareholders equity | 66.7M | 67.0M | 61.8M | 59.9M |
| Additional paid in capital | 103.6M | 103.2M | 102.1M | 100.1M |
| 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.