Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 272.2M | 364.8M | 462.3M | 476.6M |
| Current assets | 98.9M | 130.7M | 180.8M | 198.1M |
| Cash | 28.3M | 8.3M | 20.1M | 37.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 8.3M | 20.1M | 37.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19M | 40.3M | 54.4M | 58.8M |
| Other receivables | 2.9M | 15M | 6.2M | 4.2M |
| Inventory | 44.5M | 58.5M | 87.4M | 85.1M |
| Prepaid assets | 500K | 1.2M | 1.2M | 2.2M |
| Restricted cash | 1.1M | 200K | 500K | 500K |
| Assets held for sale | 0 | 1.9M | 1.9M | 1.9M |
| Hedging assets | 0 | 200K | 1M | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 173.3M | 234.1M | 281.5M | 278.5M |
| Properties | 52.7M | 58.3M | 79.7M | 73.3M |
| Land and improvements | 56.4M | 88.2M | 95.7M | 68M |
| Machinery furniture equipment | 50.3M | 59.9M | 181.8M | 172.9M |
| Construction in progress | 6.1M | 13.3M | 15.9M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.4M | -132.8M | -263.3M | -242.7M |
| Goodwill | 175.4M | 189.3M | 206.3M | 207.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 36.3M | 45.3M | 45.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 600K | 300K |
| Total liabilities | 118.8M | 206.3M | 290.3M | 301.6M |
| Current liabilities | 40.8M | 85.8M | 108.7M | 106.1M |
| Accounts payable | 14.3M | 35.4M | 58.3M | 54.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 14.1M | 12.4M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 10.4M | 9.7M | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78M | 120.5M | 181.6M | 195.5M |
| Long term provisions | 2.6M | 900K | 700K | 700K |
| Long term debt | 57.3M | 97.8M | 153.2M | 166.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 14.7M | 19M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.6M | 31M | 30.6M | 30.2M |
| Retained earnings | 19.5M | -4.5M | 9.9M | -46.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.4M | 158.5M | 172M | 175M |
| Additional paid in capital | 36.5M | 37.1M | 37.3M | 38.4M |
| Treasury stock | 2.5M | 0 | 0 | 1.8M |
| 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.