Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 981.7M | 914.8M | 861.3M |
| Current assets | 549.5M | 713.8M | 660.0M | 563.3M |
| Cash | 1.3M | 2.6M | 2.6M | 666K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.6M | 2.6M | 666K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.0M | 157.8M | 147.4M | 135.9M |
| Other receivables | 173.8M | 448.9M | 364.0M | 304.9M |
| Inventory | 38.7M | 0 | 2.7M | 6.0M |
| Prepaid assets | 154.9M | 41.1M | 34.4M | 28.6M |
| Restricted cash | 25.2M | 37.4M | 49.2M | 45.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.7M | 71.2M | 100.2M | 76.5M |
| Non current assets | 476.0M | 267.8M | 254.7M | 298.0M |
| Properties | 167K | 167K | 167K | 167K |
| Land and improvements | 12.3M | 12.3M | 12.3M | 16.0M |
| Machinery furniture equipment | 95.4M | 84.2M | 85.3M | 85.6M |
| Construction in progress | 10.3M | 3.5M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.0M | -103.9M | -102.0M | -108.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 445.8M | — | — | — |
| Total liabilities | 368.8M | 388.8M | 358.2M | 360.1M |
| Current liabilities | 334.6M | 360.1M | 272.0M | 273.7M |
| Accounts payable | 56.5M | 57.3M | 44.6M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.3M | 100.8M | 62.4M | 127.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 765K | 580K | 655K | 498K |
| Other current liabilities | 61.8M | 103.6M | 63.1M | 40.0M |
| Non current liabilities | 34.3M | 28.7M | 86.2M | 86.4M |
| Long term provisions | 3.0M | 2.2M | 2.1M | 3.1M |
| Long term debt | 8.1M | 0 | 55.7M | 56.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.2M | 26.5M | 28.4M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 72.8M | 72.8M | 72.8M | 72.8M |
| Retained earnings | 390.3M | 326.5M | 290.1M | 234.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 656.8M | 592.9M | 556.6M | 501.2M |
| Additional paid in capital | 170.4M | 170.4M | 170.4M | 170.4M |
| 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.