Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.0M | 106.7M | 131.4M | 175.6M |
| Current assets | 35.8M | 42.1M | 66.3M | 104.9M |
| Cash | 1.3M | 2.8M | 4.2M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.8M | 4.2M | 3.7M |
| Other short term investments | 1.6M | 370K | 1.1M | 975K |
| Accounts receivable | 18.3M | 23.3M | 36.7M | 65.7M |
| Other receivables | 9.0M | 8.8M | 8.4M | 11.5M |
| Inventory | 1.5M | 3.9M | 12.6M | 4.0M |
| Prepaid assets | 5.8M | 3.3M | 4.3M | 9.3M |
| Restricted cash | 0 | 0 | 10K | 10K |
| Assets held for sale | — | — | 2.9M | 9.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 3.1M | 3.2M | 9.3M |
| Non current assets | 65.2M | 64.7M | 65.1M | 70.8M |
| Properties | 2.0M | 1.4M | 1.4M | 6.3M |
| Land and improvements | 51.9M | 49.0M | 49.0M | 48.0M |
| Machinery furniture equipment | 43.6M | 43.2M | 43.0M | 47.2M |
| Construction in progress | 6.2M | 6.2M | 6.2M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1M | -39.4M | -38.5M | -39.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 10K | 27K | -1K |
| Total liabilities | 81.6M | 89.3M | 109.8M | 181.1M |
| Current liabilities | 78.0M | 87.2M | 105.6M | 176.9M |
| Accounts payable | 24.3M | 29.7M | 41.4M | 47.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.4M | 50.4M | 57.4M | 74.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 290K | 270K |
| Other current liabilities | 1.0M | 4.1M | 1.8M | 7.5M |
| Non current liabilities | 3.6M | 2.1M | 4.1M | 4.1M |
| Long term provisions | 2.6M | 2.1M | — | 1.7M |
| Long term debt | 961K | 0 | 183K | 2.5M |
| Provision for risks and charges | — | — | 2.1M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.0M | 65.0M | 65.0M | 65.0M |
| Retained earnings | -270.4M | -272.4M | -268.1M | -295.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4M | 17.4M | 21.7M | -5.5M |
| Additional paid in capital | 79.0M | 79.0M | 79.0M | 79.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.