Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.0M | 177.6M | 182.5M | 197.3M |
| Current assets | 17.0M | 16.8M | 17.0M | 27.5M |
| Cash | — | 4.5M | — | — |
| Cash equivalents | — | — | 4.8M | 17.6M |
| Cash and cash equivalents | 5.1M | 4.5M | 4.8M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 8.7M | 6.5M | 5.1M |
| Other receivables | 2.7M | 3.4M | 5.6M | 4.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.0M | 160.9M | 165.5M | 169.8M |
| Properties | — | 2.9M | 2.8M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9M | -2.8M | -2.7M |
| Goodwill | 322.7M | 321.6M | 325.7M | 330.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | 4.1M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 67.8M | 88.2M | 126.3M | 172.2M |
| Current liabilities | 9.3M | 88.2M | 45.8M | 31.8M |
| Accounts payable | 5.0M | 5.4M | 4.5M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 60.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8K | 7.4M | 8.1M | 6.1M |
| Pensions | — | 51K | 38K | 85K |
| Other current liabilities | 3.2M | 14.4M | 32.7M | 20.9M |
| Non current liabilities | 58.5M | 0 | 80.5M | 140.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.5M | 0 | 68.8M | 110.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 11.7M | 30.1M |
| Shareholders equity | ||||
| Common stock | 143.1M | 143.1M | 143.1M | 143.1M |
| Retained earnings | -32.0M | -55.4M | -88.9M | -120.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3M | 89.4M | 56.2M | 25.1M |
| Additional paid in capital | 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.