Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 614.9M | 705.0M | 724.7M | 771.2M |
| Current assets | 414.2M | 481.2M | 526.6M | 578.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8M | 96.3M | 190.0M | 143.8M |
| Other short term investments | 239.8M | 247.4M | 177.6M | 201.9M |
| Accounts receivable | 45.3M | 53.6M | 66.4M | 51.5M |
| Other receivables | — | — | — | — |
| Inventory | 61.8M | 72.1M | 84.7M | 159.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 11.2M | 7.8M | 21.6M |
| Non current assets | 200.7M | 223.8M | 198.0M | 192.7M |
| Properties | 146.8M | 153.1M | 153.2M | 159.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.3M | 39.9M | 23.6M | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | — | 10.3M | — |
| Total liabilities | 252.3M | 271.4M | 265.8M | 269.0M |
| Current liabilities | 250.5M | 79.1M | 262.3M | 68.8M |
| Accounts payable | 16.8M | 28.6M | 26.8M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.6M | 2.0M | 199.7M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37K | 23K | 61K | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 12.2M | 3.8M | 4.8M |
| Non current liabilities | 1.8M | 192.3M | 3.5M | 200.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 926K | 192.2M | 0 | 196.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 901K | 87K | 3.5M | 3.5M |
| Shareholders equity | ||||
| Common stock | 407.6M | 406.9M | 397.9M | 391.5M |
| Retained earnings | -72.0M | -58.0M | -4.0M | 48.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.6M | 433.6M | 458.9M | 502.2M |
| Additional paid in capital | 26.5M | 73.6M | 50.5M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.