Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.1B | 2.2B |
| Current assets | 41.4M | 49.5M | 49.2M | 80.6M |
| Cash | 9.3M | 4.7M | 6.1M | 27.1M |
| Cash equivalents | — | — | 6.0M | 27.0M |
| Cash and cash equivalents | 9.3M | 4.7M | 6.1M | 27.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 11.4M | 10.7M | 16.5M |
| Other receivables | 1.5M | 1.3M | 2.1M | 1.0M |
| Inventory | 19.7M | 21.9M | 24.0M | 29.2M |
| Prepaid assets | 49K | 49K | 57K | 154K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 924K | 498K | 880K | 233K |
| Non current assets | 1.8B | 1.8B | 2.0B | 2.1B |
| Properties | 8.7M | 8.9M | 8.5M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.3M | 3.3M | 3.3M |
| Construction in progress | 2.5M | 2.5M | 2.4M | 36.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | -13.4M | -12.6M | -11.9M |
| Goodwill | 13.9M | 14.1M | 14.3M | 15.0M |
| Investment properties | 1.7B | 1.7B | 2.0B | 2.0B |
| Financial assets | 2.1M | 2.2M | 2.6M | 6.3M |
| Intangible assets | 718K | 833K | 1.0M | 796K |
| Investments and advances | — | — | — | — |
| Other non current assets | -23K | — | — | — |
| Total liabilities | 863.8M | 883.2M | 1.1B | 1.1B |
| Current liabilities | 77.4M | 101.6M | 76.7M | 139.6M |
| Accounts payable | 15.8M | 15.1M | 24.6M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 67.0M | 37.4M | 98.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 1.5M | 1.4M | 2.0M |
| Pensions | 472K | 430K | 337K | 384K |
| Other current liabilities | 9.5M | 9.9M | 10.5M | 12.3M |
| Non current liabilities | 786.5M | 781.6M | 983.5M | 949.4M |
| Long term provisions | 6.3M | 7.8M | 6.4M | 4.6M |
| Long term debt | 753.4M | 741.6M | 937.3M | 905.4M |
| Provision for risks and charges | 6.6M | 5.0M | 11.4M | 11.2M |
| Deferred liabilities | 11.6M | 14.8M | 15.6M | 16.6M |
| Derivative product liabilities | 1.6M | 3.7M | 3.9M | 199K |
| Other non current liabilities | 4.3M | 5.0M | 6.2M | 8.7M |
| Shareholders equity | ||||
| Common stock | 650M | 650M | 650M | 650M |
| Retained earnings | -2.8M | -60.1M | -102.5M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 992.5M | 970.3M | 1.0B | 1.1B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.