Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 286.1M | 317.2M | 356.2M | 480.3M |
| Current assets | 49.5M | 51.3M | 78.7M | 147.2M |
| Cash | 13.4M | 8.4M | 44.0M | 69.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4M | 8.4M | 44.0M | 69.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5M | 16.8M | 9.1M | 61.4M |
| Other receivables | 1.6M | 6.6M | 10.0M | — |
| Inventory | 9.5M | 9.1M | 15.6M | 12.0M |
| Prepaid assets | 5.9M | 10.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 236.6M | 265.9M | 277.5M | 333.1M |
| Properties | 182.9M | 186.0M | 184.6M | 181.5M |
| Land and improvements | 6.3M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 63.8M | 57.1M | 45.1M | 43.5M |
| Construction in progress | 2.3M | 4.7M | 4.5M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.3M | -154.4M | -135.1M | -128.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 92.9M | 92.3M | 82.6M | 123.9M |
| Other non current assets | 61.7M | 73.8M | 89.6M | 105.4M |
| Total liabilities | 166.4M | 146.6M | 188.4M | 432.7M |
| Current liabilities | 78.6M | 79.4M | 113.8M | 226.8M |
| Accounts payable | 20.9M | 32.6M | 39.1M | 108.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 3.3M | 3.8M | 12.4M |
| Deferred revenue | 19.5M | 38.4M | 64.4M | 102.7M |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 5.2M | 6.5M | 3.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.8M | 67.1M | 74.5M | 205.9M |
| Long term provisions | 59.7M | 59.2M | 61.8M | 68.7M |
| Long term debt | 8.3M | 908K | 3.5M | 39.0M |
| Provision for risks and charges | — | — | — | 24.8M |
| Deferred liabilities | — | 7.0M | 9.3M | 71.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.0M | 376.0M | 376.0M | 365.5M |
| Retained earnings | -280.4M | -229.7M | -231.6M | -268.7M |
| Other shareholders equity | 24.6M | 21.9M | 22.9M | 48.7M |
| Total shareholders equity | 119.6M | 167.8M | 167.8M | 155.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -558K | -412K | 516K | 10.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.