Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 398.8M | 500.0M | 460.1M | 621.3M |
| Current assets | 222.5M | 299.0M | 262.8M | 424.7M |
| Cash | 109.7M | 168.3M | 126.1M | 286.5M |
| Cash equivalents | — | 0 | -1K | -1K |
| Cash and cash equivalents | 109.7M | 168.3M | 126.1M | 286.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7M | 35.2M | 41.6M | 23.9M |
| Other receivables | 80K | — | — | — |
| Inventory | 50.2M | 53.7M | 44.5M | 35.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 2.9M |
| Assets held for sale | — | — | 0 | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 41.9M | 50.6M | 74.1M |
| Non current assets | 176.3M | 201.0M | 197.2M | 196.7M |
| Properties | 76.3M | 74.7M | 136.4M | 112.7M |
| Land and improvements | 147.4M | 151.0M | — | 96.5M |
| Machinery furniture equipment | 5.0M | 5.1M | — | 5.4M |
| Construction in progress | 1.0M | 3.5M | — | 1.6M |
| Leases | 18.2M | 18.9M | 20.1M | 41.4M |
| Accumulated depreciation | -109.9M | -95.2M | — | -67.1M |
| Goodwill | 22.3M | 25.3M | 25.6M | 28.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 25.3M | 25.6M | 28.7M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 15.9M | 17.6M | 15.1M | 13.9M |
| Total liabilities | 292.7M | 318.8M | 331.8M | 401.5M |
| Current liabilities | 93.3M | 114.6M | 158.9M | 277.4M |
| Accounts payable | 9.1M | 12.6M | 17.6M | 14.5M |
| Accrued expenses | 15.5M | 22.9M | 26.7M | 27.0M |
| Short term debt | 20.6M | 23.4M | 47.0M | 37.0M |
| Deferred revenue | 432K | 3.0M | 5.7M | 9.4M |
| Tax payable | 6.9M | 8.1M | 6.0M | 5.5M |
| Pensions | 12.6M | 13.1M | 10.8M | 10.8M |
| Other current liabilities | 5.7M | 5.2M | 592K | 5.5M |
| Non current liabilities | 199.3M | 204.2M | 173.0M | 124.2M |
| Long term provisions | 8.1M | 7.0M | 7.4M | 8.0M |
| Long term debt | 186.6M | 193.0M | 161.9M | 115.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.2M | 3.6M | 694K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245K | 48K | 79K | 115K |
| Shareholders equity | ||||
| Common stock | 26.0M | 24.4M | 20.8M | 20.8M |
| Retained earnings | -679.1M | -563.9M | -551.7M | -450.3M |
| Other shareholders equity | 40.7M | 40.2M | 41.4M | 38.3M |
| Total shareholders equity | 106.2M | 181.3M | 128.2M | 219.8M |
| Additional paid in capital | 675.9M | 647.6M | 594.0M | 594.0M |
| Treasury stock | 645K | 645K | 645K | 645K |
| 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.