Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.6M | 261.5M | 261.9M | 331.8M |
| Current assets | 99.2M | 76.6M | 68.0M | 89.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 18.4M | 15.6M | 14.6M |
| Other short term investments | 142K | 143K | 143K | 143K |
| Accounts receivable | 20.8M | 21.8M | 15.8M | 16.6M |
| Other receivables | 1.6M | 814K | 905K | 901K |
| Inventory | 42.3M | 34.0M | 31.4M | 54.5M |
| Prepaid assets | 1.8M | 988K | 1.5M | 1.9M |
| Restricted cash | 250K | 557K | 557K | 557K |
| Assets held for sale | — | 0 | 2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.4M | 184.9M | 193.9M | 242.6M |
| Properties | 55.0M | 52.9M | 51.4M | 62.5M |
| Land and improvements | 4.1M | 4.1M | 4.1M | 4.1M |
| Machinery furniture equipment | 3.6M | 3.6M | 3.5M | 3.6M |
| Construction in progress | 81K | — | 0 | 1.1M |
| Leases | 21.6M | 21.6M | 21.6M | 29.9M |
| Accumulated depreciation | -63.7M | -54.3M | -44.5M | -31.4M |
| Goodwill | 28.2M | 29.8M | 29.9M | 45.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 29.8M | 29.9M | 45.5M |
| Investments and advances | 261K | 594K | 1.1M | 1.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.1M | 145.9M | 210.9M | 246.1M |
| Current liabilities | 45.1M | 123.3M | 107.0M | 92.7M |
| Accounts payable | 35.8M | 44.9M | 41.3M | 33.0M |
| Accrued expenses | 265K | 20.6M | 236K | 212K |
| Short term debt | 8.7M | 54.0M | 65.2M | 58.9M |
| Deferred revenue | 351K | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.8M | 256K | — |
| Non current liabilities | 48.9M | 22.6M | 103.9M | 153.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.9M | 14.5M | 93.9M | 134.7M |
| Provision for risks and charges | — | — | 1.8M | 7.4M |
| Deferred liabilities | 0 | 8.1M | 8.1M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -5K | — | 115K | — |
| Shareholders equity | ||||
| Common stock | 549.6M | 542.6M | 446.6M | 444.8M |
| Retained earnings | -457.8M | -499.6M | -483.3M | -438.8M |
| Other shareholders equity | -30.5M | -30.2M | -29.8M | -30.5M |
| Total shareholders equity | 177.6M | 115.7M | 51.0M | 85.7M |
| Additional paid in capital | 42.9M | 39.5M | 39.5M | 38.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.