Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 523.7M | 419.4M | 418.8M | 490.9M |
| Current assets | 268.3M | 198.0M | 182.3M | 212.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.0M | 85.2M | 99.7M | 123.9M |
| Other short term investments | 66.3M | 56.0M | 30.5M | 0 |
| Accounts receivable | 74.4M | 37.4M | 32.4M | 42.6M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 10.7M | 8.8M | 13.7M |
| Prepaid assets | 7.2M | 7.4M | 8.6M | 11.8M |
| Restricted cash | — | — | — | 13.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.1M | 2.0M | 31.7M |
| Non current assets | 255.4M | 221.4M | 236.4M | 278.3M |
| Properties | 56.3M | 47.2M | 45.0M | 95.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | 39.7M | 38.5M | 45.1M |
| Construction in progress | 7.4M | 5.0M | 3.1M | 3.4M |
| Leases | 14.8M | 14.7M | 14.6M | 35.6M |
| Accumulated depreciation | -25.5M | -52.5M | -46.5M | -101.5M |
| Goodwill | 195.5M | 158.6M | 172.6M | 186.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.5M | 158.6M | 172.6M | 186.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.3M | 4.4M | 7.4M |
| Total liabilities | 215.5M | 174.1M | 190.7M | 237.2M |
| Current liabilities | 108.9M | 54.8M | 58.8M | 144.3M |
| Accounts payable | 2.5M | 8.0M | 10.2M | 46.0M |
| Accrued expenses | 44.7M | 11.5M | 12.2M | 29.0M |
| Short term debt | 8.9M | 3.3M | 3.6M | 10.9M |
| Deferred revenue | — | — | — | 40K |
| Tax payable | — | — | — | — |
| Pensions | 30.4M | 17.0M | 14.3M | 13.2M |
| Other current liabilities | 11.3M | 2.8M | 2.0M | 24.7M |
| Non current liabilities | 106.6M | 119.3M | 131.9M | 92.9M |
| Long term provisions | — | 2M | 12M | 22M |
| Long term debt | 104.2M | 112.8M | 115.6M | 66.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757K | 965K | 1.6M | 2.7M |
| Derivative product liabilities | 0 | 3.5M | 2.7M | 418K |
| Other non current liabilities | 1.6M | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 1K |
| Retained earnings | -1.4B | -1.4B | -1.3B | -1.1B |
| Other shareholders equity | 936K | 830K | 425K | 0 |
| Total shareholders equity | 308.2M | 245.2M | 228.0M | 253.7M |
| Additional paid in capital | 1.7B | 1.6B | 1.5B | 1.4B |
| 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.