Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 588.4M | 1.2B | 1.1B | 1.3B |
| Current assets | 203.0M | 823.4M | 772.6M | 1.1B |
| Cash | 365K | 71K | 808K | 27.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365K | 71K | 808K | 27.1M |
| Other short term investments | 34.0M | 67.9M | 4.7M | 4.4M |
| Accounts receivable | 56.2M | 564.9M | 546.4M | 768.4M |
| Other receivables | 9.6M | 12.7M | 13.2M | 3.1M |
| Inventory | 96.2M | 117.8M | 161.5M | 170.0M |
| Prepaid assets | 5.2M | 28.4M | 16.9M | 67.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -2K | 59.3M | -2K |
| Non current assets | 385.5M | 346.5M | 340.5M | 276.5M |
| Properties | 239.1M | 324K | 324K | 324K |
| Land and improvements | 149.2M | 149.2M | 149.2M | 149.2M |
| Machinery furniture equipment | 110.0M | 110.0M | 109.3M | 107.7M |
| Construction in progress | 4.8M | 4.8M | 4.8M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.5M | -103.0M | -95.4M | -87.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 1K | -4.2M |
| Total liabilities | 553.5M | 1.0B | 881.0M | 876.8M |
| Current liabilities | 220.6M | 999.0M | 322.1M | 268.8M |
| Accounts payable | 27.2M | 24.3M | 9.8M | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.5M | 841.1M | 252.0M | 172.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 398K | 1.0M | 937K | 644K |
| Other current liabilities | 43.1M | 113.9M | 41.1M | 19.4M |
| Non current liabilities | 332.9M | 2.6M | 559.0M | 608.1M |
| Long term provisions | 3.3M | 2.6M | 2.0M | 1.6M |
| Long term debt | 330M | 0 | 557.0M | 606.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -388K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 208.5M | 208.5M | 208.5M | 208.5M |
| Retained earnings | -319.8M | -370.0M | -307.5M | -72.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9M | 168.2M | 232.1M | 468.0M |
| Additional paid in capital | 145.9M | 145.9M | 145.9M | 145.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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