Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 201.5M | 398.7M | 428.4M | 409.3M |
| Current assets | 54.9M | 40.6M | 58.8M | 31.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 3.2M | 1.1M | 865K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 771K | 712K | 324K |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 30.1M | 52.5M | 27.7M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.2M | 3.1M | 1.6M | 205K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.6M | 1.7M | 1.4M |
| Non current assets | 146.6M | 358.1M | 369.5M | 377.6M |
| Properties | 50.0M | 319.1M | 328.4M | 329.6M |
| Land and improvements | 113.1M | 114.9M | 112.7M | 113.5M |
| Machinery furniture equipment | 38.5M | 58.3M | 57.8M | 58.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.8M | -146.1M | -144.2M | -136.0M |
| Goodwill | 4.5M | 4.5M | 4.5M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 3.1M | 5.5M | 2.9M |
| Total liabilities | 93.5M | 142.4M | 178.0M | 160.4M |
| Current liabilities | 5.7M | 10.7M | 15.1M | 16.5M |
| Accounts payable | 403K | 3.4M | 6.3M | 3.4M |
| Accrued expenses | 2.4M | 3.1M | 2.8M | 3.2M |
| Short term debt | 250K | 1.4M | 2.6M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.9M | 2.1M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 527K | 513K | 825K | 1.1M |
| Non current liabilities | 87.8M | 131.8M | 162.9M | 143.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.3M | 90.7M | 126.1M | 107.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 40.9M | 36.4M | 35.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38K | 193K | 369K | 435K |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 100.4M | 249.3M | 243.8M | 243.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.0M | 256.3M | 250.4M | 248.9M |
| Additional paid in capital | 20.4M | 20.2M | 20.0M | 19.8M |
| Treasury stock | 26.2M | 26.7M | 27.3M | 27.9M |
| Minority interest | 5.0M | 5.1M | 5.4M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.