Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 3.2B |
| Current assets | 2.3B | 2.2B | 2.3B | 2.6B |
| Cash | 64.6M | 35.6M | 46.8M | 45.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.6M | 35.6M | 46.8M | 45.5M |
| Other short term investments | 242.8M | 249.3M | 204.5M | 320.9M |
| Accounts receivable | 0 | 0 | 8K | 88K |
| Other receivables | 110.1M | 130.7M | 96.5M | 42.9M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.7B |
| Prepaid assets | 149.4M | 150.1M | 170.6M | 167.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 78.0M | 346.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8M | 33.8M | 23.8M | 6.7M |
| Non current assets | 604.7M | 645.5M | 669.5M | 602.0M |
| Properties | 409.9M | 427.5M | 443.1M | 508.6M |
| Land and improvements | 154.0M | 154.0M | 154.0M | 205.5M |
| Machinery furniture equipment | 83.0M | 89.5M | 98.6M | 73.8M |
| Construction in progress | 0 | 0 | 0 | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.3M | -195.3M | -188.5M | -170.2M |
| Goodwill | 1.2M | 1.6M | 1.7M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.6M | 1.7M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | -1K | -1K |
| Total liabilities | 445.2M | 457.2M | 481.3M | 540.4M |
| Current liabilities | 404.2M | 405.3M | 428.3M | 479.1M |
| Accounts payable | 139.9M | 140.1M | 139.6M | 139.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.6M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.6M | 1.5M | 872K |
| Pensions | 288K | 302K | 152K | 33K |
| Other current liabilities | 1.3M | 1.7M | 1.5M | 943K |
| Non current liabilities | 41.0M | 51.9M | 53.0M | 61.4M |
| Long term provisions | 2.0M | 1.3M | 791K | 136K |
| Long term debt | — | 0 | — | 483K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 50.6M | 52.2M | 60.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 61.3M | 61.3M | 61.3M | 61.3M |
| Retained earnings | -94.5M | -69M | -47.5M | 177.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.5B | 2.7B |
| Additional paid in capital | 1.6M | — | — | — |
| 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.