Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 815.0M | 997.6M | 1.2B | 1.1B |
| Current assets | 361.2M | 505.9M | 731.2M | 668.6M |
| Cash | — | 15.0M | 26.1M | 69.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9M | 15.0M | 26.1M | 69.8M |
| Other short term investments | 1.6M | 1.6M | 1.9M | 1.9M |
| Accounts receivable | 210.4M | 314.3M | 494.2M | 437.3M |
| Other receivables | 5.5M | 679K | 1.3M | 4.3M |
| Inventory | 116.1M | 140.2M | 169.2M | 116.2M |
| Prepaid assets | 3.4M | 33.0M | 37.6M | 39.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.2M | 1.0M | 940 |
| Non current assets | 453.8M | 491.7M | 497.3M | 417.2M |
| Properties | 27.1M | 23.5M | 22.0M | 11.4M |
| Land and improvements | 46M | 46M | 46M | 46M |
| Machinery furniture equipment | 334.7M | 334.2M | 324.0M | 280.4M |
| Construction in progress | 2.4M | 6.2M | 9.0M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.0M | -221.9M | -205.4M | -186.3M |
| Goodwill | 8.0M | 41.3M | 57.8M | 58.1M |
| Investment properties | 100.1M | 100.8M | 80.8M | 82.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 41.3M | 57.8M | 58.1M |
| Investments and advances | 81.2M | 78.3M | 78.2M | 0 |
| Other non current assets | 21.9M | 5.9M | 7.7M | 45.6M |
| Total liabilities | 409.3M | 533.4M | 598.9M | 432.0M |
| Current liabilities | 354.3M | 425.7M | 541.4M | 359.5M |
| Accounts payable | 115.2M | 149.8M | 238.8M | 241.9M |
| Accrued expenses | 57.6M | 64.0M | 65.8M | 54.2M |
| Short term debt | 161.7M | 193.3M | 178.3M | 2.1M |
| Deferred revenue | 436K | 531K | 1.2M | 3.6M |
| Tax payable | — | 0 | 303.4K | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -278 | 581.2K | 578.9K | 578.5K |
| Non current liabilities | 55.0M | 107.7M | 57.5M | 72.5M |
| Long term provisions | 33.0M | 10.5M | 1.8M | 15.4M |
| Long term debt | 8.7M | 56.9M | 39.2M | 43.9M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 0 | 1.4M | 3.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 27.3M | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 230M | 230M | 230M | 230M |
| Retained earnings | -177.4M | -115.0M | 48.6M | 73.3M |
| Other shareholders equity | 9.6M | 9.6M | 9.6M | 8.5M |
| Total shareholders equity | 405.7M | 464.2M | 629.6M | 653.8M |
| Additional paid in capital | 343.6M | 343.6M | 343.6M | 343.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2K | -3.9M | -2.1M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.