Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 208.9M | 201.9M | 200.5M | 235.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 78.1M | 74.7M | 125.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.3M | 53.7M | 75.8M | 59.5M |
| Other receivables | — | — | — | — |
| Inventory | 24.7M | 37.7M | 33.8M | 33.1M |
| Prepaid assets | 9.7M | 7.2M | 13.6M | 10.6M |
| Restricted cash | — | — | — | 316K |
| Assets held for sale | 40.5M | 22.7M | — | — |
| Hedging assets | 10K | — | 0 | 3.8M |
| Other current assets | 1.7M | 2.5M | 2.5M | 2.8M |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Properties | 7.1M | 4.6M | 6.6M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 301.7M | 93.2M | 10K | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -728.6M | -797.2M | -769.2M | -671.3M |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | 19K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 469.7M | 443.9M | 460.6M | 435.0M |
| Current liabilities | 74.7M | 109.6M | 56.6M | 64.4M |
| Accounts payable | 10.9M | 10.0M | 9.2M | 14.6M |
| Accrued expenses | 8.1M | 10.1M | 8.0M | 12.4M |
| Short term debt | 40.5M | 80.0M | 31.7M | 30.8M |
| Deferred revenue | 11.4M | 6.1M | 4.4M | 4.2M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.4M | 3.3M | 2.4M |
| Other current liabilities | 67K | — | -1K | 1K |
| Non current liabilities | 395.0M | 334.3M | 404.0M | 370.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 389.2M | 330.8M | 398.4M | 367.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 131K | — | — | 0 |
| Other non current liabilities | 5.6M | 3.5M | 5.5M | 3.5M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -96.2M | -186.3M | -206.5M | -180.7M |
| Other shareholders equity | 4.1M | 5.3M | 3.8M | 3.8M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 71K | 4.5M | 4.5M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.