Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.7M | 271.7M | 347.7M | 109.3M |
| Current assets | 84.5M | 197.7M | 134.8M | 2.3M |
| Cash | — | — | 11.1M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 9.0M | 11.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.2M | 15.8M | 19.3M | 0 |
| Other receivables | 3.5M | 2.7M | 4.4M | 57K |
| Inventory | 60.2M | 60.2M | 100.0M | 0 |
| Prepaid assets | — | 17K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 110.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -340 |
| Non current assets | 72.2M | 73.9M | 212.9M | 107.0M |
| Properties | 4.4M | 3.6M | 4.2M | 137K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.5M | 57.2M | 47.5M | 40K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9M | -21.3M | -23.3M | -111K |
| Goodwill | 24.5M | 25.6M | 143.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 10.3M | 63.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.9M | 222.6M | 268.4M | 24.2M |
| Current liabilities | 58.9M | 164.6M | 146.6M | 867K |
| Accounts payable | 20.6M | 14.6M | 41.2M | 336K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9M | 23.3M | 60.4M | 111K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 4.5M | 9.6M | 86K |
| Pensions | 3.1M | 2.9M | 13.3M | 332K |
| Other current liabilities | 5.4M | 7.3M | 16.8M | 1K |
| Non current liabilities | 48.0M | 58.0M | 121.9M | 23.3M |
| Long term provisions | 22K | 26K | 83K | — |
| Long term debt | 46.0M | 55.8M | 105.6M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.1M | 12.7M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 2K | 3.4M | 4.8M |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 21.4M | 21.9M | 46.6M | 57.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7M | 49.1M | 79.3M | 85.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37K | -615K | 4.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.