Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 488.4M | 527.3M | 578.5M | 648.2M |
| Current assets | 226.2M | 216.1M | 220.9M | 242.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 13.6M | 29.0M | 123.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8M | — | — | — |
| Inventory | 148.5M | 180.1M | 170.6M | 105.8M |
| Prepaid assets | 21.1M | 14.8M | 15.8M | 5.0M |
| Restricted cash | 399K | 366K | 262K | 262K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 4.7M | 5.2M | 8.1M |
| Non current assets | 262.3M | 311.1M | 357.6M | 406.1M |
| Properties | 140.7M | 177.2M | 209.6M | 244.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134M | 129.8M | 123.6M | 113.9M |
| Construction in progress | 1.4M | 3.0M | 4.7M | 3.3M |
| Leases | 187.8M | 176.2M | 168.1M | 161.8M |
| Accumulated depreciation | -245.6M | -195.3M | -168.9M | -135.7M |
| Goodwill | 8.4M | 8.4M | 8.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.4M | 8.4M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.6M | 12.0M | 12.0M | 9.7M |
| Total liabilities | 679.5M | 757.5M | 836.8M | 711.4M |
| Current liabilities | 263.1M | 267.3M | 297.0M | 261.1M |
| Accounts payable | 72.4M | 76.2M | 77.4M | 70.9M |
| Accrued expenses | 107.1M | 92.8M | 121.4M | 88.8M |
| Short term debt | 59.5M | 69.5M | 66.2M | 62.5M |
| Deferred revenue | 2.8M | 1.5M | 2.9M | 1.5M |
| Tax payable | 2.7M | 3.7M | 4.1M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 10.9M | 10.3M | 14.5M |
| Non current liabilities | 416.4M | 490.2M | 539.8M | 450.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 407.2M | 477.9M | 528.9M | 441.3M |
| Provision for risks and charges | 2.4M | 3.8M | 4.0M | 2.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 291K | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.1M | 1.1M |
| Retained earnings | -331.3M | -359.2M | -377.8M | -74.6M |
| Other shareholders equity | -898K | -261K | 76K | -8K |
| Total shareholders equity | -191.1M | -230.2M | -258.3M | -63.2M |
| Additional paid in capital | 140.0M | 128.2M | 118.3M | 10.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.