Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 322.4M | 229.3M | 219.7M | 220.7M |
| Current assets | 102.2M | 30.5M | 28.3M | 31.2M |
| Cash | 7.9M | 3.6M | 5.3M | 2.1M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 7.9M | 3.6M | 5.3M | 2.1M |
| Other short term investments | 22.5M | 2.1M | 250K | 250K |
| Accounts receivable | 49.7M | 12.7M | 10.3M | 8.5M |
| Other receivables | 2.1M | 2.0M | 2.2M | 2.1M |
| Inventory | 7.5M | 0 | 0 | 698.6K |
| Prepaid assets | 12.6M | 9.9M | 10.2M | 17.5M |
| Restricted cash | 0 | 71K | 71K | 71.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 40K | -38K | 17.5M |
| Non current assets | 220.2M | 198.9M | 191.4M | 189.5M |
| Properties | 0 | 7.7M | — | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7M | 26.3M | 23.8M | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0M | -21.0M | -18.0M | -17.2M |
| Goodwill | 366.6M | 267.1M | 261.4M | 260.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 113.5M | 107.7M | 107.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2.4M | -1K | — |
| Total liabilities | 197.6M | 509.4M | 475.3M | 435.2M |
| Current liabilities | 17.9M | 39.9M | 49.0M | 45.5M |
| Accounts payable | 2.9M | 9.5M | 13.5M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 11.1M | 13.1M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 149K | 364K | 328K | 312.2K |
| Other current liabilities | 4.1M | 14.5M | 17.9M | 14.1M |
| Non current liabilities | 179.7M | 469.5M | 426.3M | 389.7M |
| Long term provisions | 2.6M | 5.5M | — | 4.7M |
| Long term debt | 131.4M | 464.0M | 421.5M | 385.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 1K | 1K | -1 |
| Shareholders equity | ||||
| Common stock | 359.0M | 103.0M | 103.0M | 103.0M |
| Retained earnings | -249.5M | -416.9M | -398.9M | -373.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.8M | -280.1M | -255.6M | -214.5M |
| Additional paid in capital | 0 | 75.5M | 75.5M | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -222K | -43.6M | -37.2M | -21.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.