Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 292.3M | 320.3M | 327.6M | 360.4M |
| Current assets | 97.3M | 106.3M | 117.5M | 139.7M |
| Cash | — | 38.6M | 35.8M | 38.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 38.6M | 35.8M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 16.5M | 21.8M | 23.2M |
| Other receivables | — | 996K | 6.6M | 1.8M |
| Inventory | 46.2M | 49.6M | 52.3M | 76.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 195.0M | 214.0M | 210.1M | 220.7M |
| Properties | 36.0M | 103.7M | 104.0M | 106.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.0M | 171.7M | 166.3M | 164.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -175.8M | -169.6M | -162.1M |
| Goodwill | 201.7M | 220.0M | 211.3M | 216.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.7M | 5.2M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 1K | — |
| Total liabilities | 217.6M | 224.8M | 249.8M | 267.0M |
| Current liabilities | 60.1M | 59.6M | 205.0M | 86.0M |
| Accounts payable | 37.2M | 27.2M | 37.7M | 47.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 10.0M | 144.1M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60K | 2.9M | 2.5M | 4.7M |
| Pensions | — | 3K | 11K | 15K |
| Other current liabilities | — | -1K | -2K | -2K |
| Non current liabilities | 157.5M | 165.2M | 44.8M | 181.0M |
| Long term provisions | 3.9M | 2.7M | 2.2M | 2.2M |
| Long term debt | 147.5M | 156.5M | 36.6M | 172.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.8M | 5.8M | 6.4M |
| Derivative product liabilities | 1.8M | 1.5M | 0 | — |
| Other non current liabilities | -1K | -18.9M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 253.0M | 253.0M | 253.0M | 253.0M |
| Retained earnings | -198.4M | -191.7M | -202.3M | -191.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.7M | 95.5M | 77.7M | 93.4M |
| Additional paid in capital | 65.7M | 65.7M | 65.7M | 65.7M |
| 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.