Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.6M | 252.9M | 288.5M | 317.7M |
| Current assets | 111.8M | 106.6M | 116.5M | 121.5M |
| Cash | 10.0M | 3.6M | 9.2M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 3.6M | 9.2M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.9M | 63.5M | 68.3M | 65.8M |
| Other receivables | 19.1M | 18.9M | 8.0M | 10.8M |
| Inventory | 9.8M | 4.9M | 4.8M | 1.4M |
| Prepaid assets | 11.0M | 15.2M | 26.2M | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 500K | 34.2M | 48.6M |
| Non current assets | 140.8M | 146.3M | 172.0M | 196.2M |
| Properties | 937K | 742K | 742K | 742K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 342.2M | 325.0M | 326.1M | 341.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.7M | -182.4M | -157.0M | -146.1M |
| Goodwill | 156K | 242K | 330K | 417K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156K | 242K | 330K | 417K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | 1K |
| Total liabilities | 230.7M | 234.6M | 240.1M | 272.6M |
| Current liabilities | 131.3M | 139.3M | 14.9M | 13.8M |
| Accounts payable | 5.2M | 4.1M | 2.3M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.0M | 113.3M | 0 | 737K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.0M | 2.5M | 986K |
| Pensions | — | — | — | 232K |
| Other current liabilities | 1K | 17.6M | -1K | -1K |
| Non current liabilities | 99.4M | 95.3M | 225.2M | 258.8M |
| Long term provisions | 3.3M | 3.6M | 1.6M | — |
| Long term debt | 0 | 0 | 142.6M | 178.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.1M | 91.7M | 81.1M | 80.5M |
| Shareholders equity | ||||
| Common stock | 64.9M | 64.9M | 64.9M | 64.9M |
| Retained earnings | -68.1M | -71.6M | -41.6M | -44.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 18.4M | 48.4M | 45.1M |
| Additional paid in capital | 25.1M | 25.1M | 25.1M | 25.1M |
| 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.