Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 606.6M | 592.0M | 592.3M | 597.2M |
| Current assets | 25.6M | 19.9M | 25.1M | 37.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 2.5M | 7.3M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 9.5M | 10.1M | 10.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 1.9M | 1.9M | 2.4M |
| Prepaid assets | 5.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 782K | 5.5M | 5.6M | 3.7M |
| Non current assets | 581.0M | 572.1M | 567.2M | 559.8M |
| Properties | 247.1M | 263.3M | 256.0M | 250.2M |
| Land and improvements | 12.3M | 12.3M | 12.3M | 12.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 22.8M | 9.9M | 7.3M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.9M | -179.8M | -170.2M | -173.3M |
| Goodwill | 559.2M | 559.2M | 559.2M | 559.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9M | 61.9M | 61.9M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.4M | 3.0M | 3.4M |
| Total liabilities | 315.6M | 331.3M | 341.6M | 316.1M |
| Current liabilities | 79.1M | 75.7M | 72.6M | 68.5M |
| Accounts payable | 15.7M | 12.1M | 12.5M | 12.7M |
| Accrued expenses | 26.4M | 27.3M | 25.3M | 22.4M |
| Short term debt | 17.8M | 19.9M | 19.6M | 20.1M |
| Deferred revenue | 546K | 539K | 586K | 610K |
| Tax payable | 8.0M | 7.5M | 5.7M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 8.4M | 8.8M | 7.1M |
| Non current liabilities | 236.5M | 255.7M | 269.0M | 247.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.2M | 243.1M | 253.7M | 232.8M |
| Provision for risks and charges | — | — | 0 | 409K |
| Deferred liabilities | 7.6M | 6.4M | 8.9M | 8.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 26K | 27K | 34K | 89K |
| Shareholders equity | ||||
| Common stock | 299K | 298K | 313K | 370K |
| Retained earnings | 43.6M | 18.9M | 14.0M | -11.6M |
| Other shareholders equity | — | — | 0 | 126K |
| Total shareholders equity | 291.1M | 260.7M | 250.7M | 281.1M |
| Additional paid in capital | 247.2M | 241.5M | 236.4M | 292.2M |
| 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.