Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 408.5M | 451.9M | 452.5M | 563.4M |
| Current assets | 343.8M | 388.7M | 389.6M | 499.9M |
| Cash | 7.6M | 14.3M | 3.2M | 25.8M |
| Cash equivalents | 3.5M | 13.3M | 13.3M | 55.2M |
| Cash and cash equivalents | 11.1M | 27.6M | 16.5M | 81.0M |
| Other short term investments | 265.2M | 288.1M | 304.8M | 290.7M |
| Accounts receivable | 17.2M | 17.5M | 20.5M | 22.4M |
| Other receivables | 4.8M | 5.0M | 4.8M | 44.9M |
| Inventory | 15.6M | 20.8M | 17.5M | 30.7M |
| Prepaid assets | 18.3M | 19.6M | 11.9M | 4.0M |
| Restricted cash | — | — | — | 55.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.1M | 3.4M | 12.8M |
| Non current assets | 64.7M | 63.1M | 62.9M | 63.6M |
| Properties | 32.2M | 28.4M | 27.2M | 24.2M |
| Land and improvements | 184K | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 28.1M | 28.0M | 26.0M | 25.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1M | -40.5M | -36.2M | -30.7M |
| Goodwill | 368K | 492K | 787K | 397K |
| Investment properties | 7.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368K | 492K | 787K | 397K |
| Investments and advances | — | — | — | — |
| Other non current assets | 209K | 147K | -1K | -1K |
| Total liabilities | 74.5M | 66.3M | 72.1M | 102.6M |
| Current liabilities | 61.4M | 53.4M | 58.1M | 88.6M |
| Accounts payable | 41.7M | 42.0M | 40.7M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 995K | 1.3M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 1.3M | 1.2M | 2.0M |
| Pensions | 884K | 1.3M | 1.5M | 30.5M |
| Other current liabilities | 3.9M | 1.1M | 1.2M | 1.5M |
| Non current liabilities | 13.1M | 12.9M | 14.0M | 14.0M |
| Long term provisions | 7.9M | 7.0M | 5.9M | 5.8M |
| Long term debt | — | 0 | 995K | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 650K | 450K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 5.9M | 6.5M | 5.4M |
| Shareholders equity | ||||
| Common stock | 168.3M | 168.3M | 168.3M | 168.3M |
| Retained earnings | -235.5M | -184.3M | -190.8M | -109.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.0M | 385.5M | 380.4M | 460.8M |
| Additional paid in capital | 186.8M | 186.8M | 360.1M | 360.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.