Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 357.9M | 392.3M | 418.8M | 149.5M |
| Current assets | 122.1M | 143.5M | 181.1M | 82.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 6.8M | 17.7M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.7M | 103.4M | 118.0M | 54.6M |
| Other receivables | — | — | — | — |
| Inventory | 19.3M | 23.8M | 28.8M | 20.2M |
| Prepaid assets | — | — | — | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 8.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 6.0M | 5.3M | 3.0M |
| Non current assets | 235.8M | 248.8M | 237.7M | 67.4M |
| Properties | 43.4M | 33.1M | 20.0M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.4M | 72.2M | 71.2M | 45.0M |
| Construction in progress | 256K | 815K | — | — |
| Leases | 213.8M | 205.7M | 193.6M | 56.6M |
| Accumulated depreciation | -138.3M | -114.4M | -94.7M | -77.9M |
| Goodwill | 52.6M | 53.8M | 55.1M | 36.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 8.3M | 10.6M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 17.3M | 12.7M | 5.3M |
| Total liabilities | 320.5M | 352.3M | 390.0M | 126.6M |
| Current liabilities | 74.2M | 100.7M | 116.5M | 69.5M |
| Accounts payable | 43.8M | 59.9M | 75.8M | 44.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 26.6M | 18.2M | 18.5M |
| Deferred revenue | 3.9M | 6.2M | 6.2M | 3.9M |
| Tax payable | — | — | 0 | 1.6M |
| Pensions | 2.4M | — | — | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.3M | 251.7M | 273.5M | 57.2M |
| Long term provisions | 3.8M | 4.7M | 4.6M | — |
| Long term debt | 229.5M | 227.1M | 238.9M | 48.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 60K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.2M | 284.6M | 283.7M | 256.5M |
| Retained earnings | -249.8M | -248.2M | -258.5M | -237.8M |
| Other shareholders equity | 192K | 307K | 177K | 207K |
| Total shareholders equity | 37.4M | 40.0M | 28.8M | 22.8M |
| Additional paid in capital | 2.8M | 3.1M | 3.1M | 3.1M |
| 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.