Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 745.7M | 777.2M | 773.7M | 868.5M |
| Current assets | 466.7M | 500.0M | 389.2M | 483.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9M | 26.7M | 38.5M | 77.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.6M | 57.2M | 98.1M | 120.0M |
| Other receivables | 26.4M | 32.3M | 48.1M | 25.4M |
| Inventory | 107.5M | 116.4M | 198.0M | 246.3M |
| Prepaid assets | — | — | 16.2M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 242.4M | 262.8M | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 279.0M | 277.3M | 384.5M | 385.1M |
| Properties | 117.8M | 124.6M | 172.2M | 26.3M |
| Land and improvements | 112.6M | 111.9M | 128.4M | 125.2M |
| Machinery furniture equipment | 8.5M | 6.8M | 11.1M | 140.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.3M | -133.1M | -173.0M | -149.9M |
| Goodwill | 88.8M | 94.2M | 154.7M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 40.1M | 52.2M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 482.0M | 515.6M | 498.0M | 509.8M |
| Current liabilities | 399.7M | 444.1M | 414.0M | 426.5M |
| Accounts payable | 15.6M | 19.4M | 47.8M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.6M | 335.4M | 329.2M | 313.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 0 | 0 | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.9M | 25.6M | 36.9M | 30.1M |
| Non current liabilities | 82.3M | 71.5M | 84.1M | 83.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.1M | 61.1M | 72.0M | 73.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 10.3M | 12.0M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | 242.0M | 234.6M | 250.2M | 305.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.7M | 261.6M | 275.7M | 358.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.