Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 577.6M | 446.1M | 471.6M | 526.7M |
| Current assets | 340.2M | 247.5M | 204.1M | 149.2M |
| Cash | 3.5M | 6.0M | 1.5M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 6.0M | 1.5M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.9M | 74.0M | 67.7M | 82.4M |
| Other receivables | 206.9M | 1.8M | 3.2M | 2.4M |
| Inventory | 0 | 345K | 345K | 350K |
| Prepaid assets | 206.9M | 145.3M | 127.3M | 57.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.9M | 21.8M | -1K | 1K |
| Non current assets | 237.4M | 198.7M | 267.5M | 377.5M |
| Properties | — | 0 | 1K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 330.8M | 484.9M | 447.2M | 438.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.5M | -388.9M | -371.9M | -341.9M |
| Goodwill | 1.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 2K | 116K | 152K |
| Total liabilities | 180.9M | 246.1M | 310.2M | 435.7M |
| Current liabilities | 94.1M | 98.2M | 103.7M | 164.1M |
| Accounts payable | 7.6M | 13.2M | 7.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.8M | 63.8M | 66.0M | 80.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 344K | 275K | 261K | 95K |
| Other current liabilities | 37K | 1.5M | 1.5M | 59.8M |
| Non current liabilities | 86.8M | 147.9M | 206.5M | 271.6M |
| Long term provisions | 1.8M | — | — | — |
| Long term debt | 79.6M | 140.4M | 199.2M | 262.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6.2M | 6.0M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 136.1M | 100M | 20M | 20M |
| Retained earnings | 145.7M | 100.0M | 141.4M | 71M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.7M | 200.0M | 161.4M | 91M |
| Additional paid in capital | 115.0M | 0 | 0 | 0 |
| 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.