Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 563.5M | 641.3M | 741.9M | 832.1M |
| Current assets | 88.9M | 99.4M | 91.8M | 119.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 30.7M | 23.6M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 19.7M | 21.6M | 22.0M |
| Other receivables | 18.1M | — | — | — |
| Inventory | 25.7M | 26.7M | 26.8M | 26.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6M | 8.8M | 7.9M | 9.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 13.6M | 11.8M | 12.9M |
| Non current assets | 474.6M | 541.9M | 650.2M | 712.6M |
| Properties | 296.0M | 331.6M | 361.6M | 361.4M |
| Land and improvements | 6.5M | 9.8M | 19.7M | 39.8M |
| Machinery furniture equipment | 368.5M | 360.6M | 377.2M | 379.4M |
| Construction in progress | 1.3M | 13.3M | 19.3M | 12.5M |
| Leases | 579.6M | 574.3M | 627.8M | 625.4M |
| Accumulated depreciation | -810.6M | -790.2M | -831.9M | -836.9M |
| Goodwill | 9.2M | 11.1M | 15.5M | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 11.1M | 15.5M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 18.0M | 11.8M | 14.9M |
| Total liabilities | 669.9M | 725.6M | 762.4M | 830.4M |
| Current liabilities | 198.6M | 189.6M | 186.3M | 220.2M |
| Accounts payable | 31.4M | 29.8M | 27.7M | 39.3M |
| Accrued expenses | 49.5M | 51.6M | 41.7M | 42.6M |
| Short term debt | 50.2M | 51.1M | 44.8M | 51.9M |
| Deferred revenue | 27.3M | 27.1M | 36.1M | 55.7M |
| Tax payable | 13.8M | 13.2M | 14.9M | 13.5M |
| Pensions | 16.8M | 10.6M | 14.2M | 11.4M |
| Other current liabilities | 9.7M | 6.2M | 7.0M | 5.7M |
| Non current liabilities | 471.2M | 536.0M | 576.0M | 610.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 464.8M | 527.3M | 566.0M | 596.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 8.8M | 10.0M | 13.8M |
| Shareholders equity | ||||
| Common stock | 22K | 22K | 20K | 20K |
| Retained earnings | -176.2M | -153.0M | -75.4M | -54.2M |
| Other shareholders equity | -60K | -62K | -22K | -34K |
| Total shareholders equity | -106.3M | -84.3M | -20.4M | 1.8M |
| Additional paid in capital | 213.2M | 233.7M | 229.7M | 238.8M |
| Treasury stock | 143.2M | 164.9M | 174.7M | 182.8M |
| 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.