Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 674.0M | 894.0M | 918.8M | 1.1B |
| Current assets | 372.4M | 561.5M | 590.4M | 771.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.0M | 248.3M | 283.4M | 358.1M |
| Other short term investments | 25.4M | 62.2M | 65.9M | 191.9M |
| Accounts receivable | 27.4M | 59.9M | 44.0M | 33.2M |
| Other receivables | 1.6M | 2.5M | 3.7M | 7.4M |
| Inventory | 111.7M | 180.5M | 185.2M | 175.6M |
| Prepaid assets | 4.1M | 6.0M | 6.1M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.1M | 2.1M | 1.1M |
| Non current assets | 301.6M | 332.5M | 328.4M | 326.0M |
| Properties | 257.4M | 270.8M | 258.3M | 268.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 1.1M | 1.7M | 1.3M |
| Investment properties | 5.6M | 7.1M | 8.2M | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.1M | 1.7M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 983K | 1.1M | 750K |
| Total liabilities | 206.8M | 350.7M | 384.9M | 524.8M |
| Current liabilities | 189.1M | 325.7M | 375.5M | 515.4M |
| Accounts payable | 25.6M | 56.0M | 46.3M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.4M | 174.2M | 247.5M | 402.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 215K | 340K | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 25.2M | 12.6M | 7.6M |
| Non current liabilities | 17.7M | 25.0M | 9.4M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 10.8M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 12.5M | 7.7M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.8M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 549.7M | 549.7M | 549.7M | 549.7M |
| Retained earnings | -112.0M | -43.1M | -44.4M | -13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.2M | 543.3M | 533.9M | 572.9M |
| Additional paid in capital | 28.4M | 28.4M | 28.4M | 28.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.