Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 910.3M | 881.7M | 596.2M | 576.3M |
| Current assets | 717.4M | 671.0M | 546.3M | 519.3M |
| Cash | 707K | 591K | 548K | 1.7M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 707K | 591K | 548K | 1.7M |
| Other short term investments | 1.1M | 1.7M | 1.5M | 1.5M |
| Accounts receivable | 154.1M | 166.1M | 271.6M | 268.8M |
| Other receivables | 1.1M | 914K | 711K | 732K |
| Inventory | 356.5M | 349.7M | 267.5M | 240.1M |
| Prepaid assets | 204.2M | 153.0M | 5.2M | 7.3M |
| Restricted cash | 758K | 758K | 758K | 758K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204.2M | 153.0M | 5.2M | -2K |
| Non current assets | 192.9M | 210.7M | 49.9M | 57.0M |
| Properties | 3.0M | 1.3M | 1.3M | 1.3M |
| Land and improvements | 4.0M | 4.0M | 4.0M | 5.3M |
| Machinery furniture equipment | 86.6M | 88.1M | 88.5M | 88.9M |
| Construction in progress | 146.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.1M | -90.3M | -87.2M | -82.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.5M | 2K | — | -1K |
| Total liabilities | 617.8M | 611.1M | 338.8M | 329.1M |
| Current liabilities | 316.4M | 378.5M | 331.4M | 319.1M |
| Accounts payable | 124.4M | 160.8M | 113.9M | 98.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.3M | 169.1M | 169.4M | 167.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.9M | 1.9M | 1.9M |
| Pensions | 1.4M | 3.3M | 3.1M | 4.4M |
| Other current liabilities | 24.2M | 17.7M | 16.3M | 14.9M |
| Non current liabilities | 301.5M | 232.6M | 7.4M | 10.0M |
| Long term provisions | 6.6M | 6.7M | 5.9M | 7.0M |
| Long term debt | 294.8M | 225.9M | 1.5M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 80.4M | 80.4M | 80.4M | 80.4M |
| Retained earnings | -46.8M | -68.4M | -81.7M | -91.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.5M | 270.6M | 257.4M | 247.3M |
| Additional paid in capital | 131.2M | 131.2M | 131.2M | 131.2M |
| 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.