Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 977.7M | 993.5M | 841.8M | 1.2B |
| Current assets | 462.0M | 460.6M | 425.0M | 694.6M |
| Cash | 60.3M | 5.8M | 4.8M | 15.8M |
| Cash equivalents | 956.7K | 380.2K | 376.2K | 373.8K |
| Cash and cash equivalents | 61.2M | 6.2M | 5.2M | 16.2M |
| Other short term investments | 165.4K | 128.9K | 127.7K | 127.1K |
| Accounts receivable | 196.6M | 205.3M | 209.2M | 311.8M |
| Other receivables | 154.6M | 204.3M | 137.5M | 245.0M |
| Inventory | 18.5M | 11.3M | 20.7M | 21.7M |
| Prepaid assets | 27.3M | 28.0M | 48.9M | 72.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 515.8M | 532.9M | 416.9M | 493.4M |
| Properties | 0 | 2.0M | 0 | 0 |
| Land and improvements | 281.3M | 282.6M | 101.0M | 98.9M |
| Machinery furniture equipment | 387.4M | 370.3M | 365.4M | 364.3M |
| Construction in progress | 4.9M | 675K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.6M | -245.0M | -207.0M | -167.5M |
| Goodwill | 1.9M | 1.7M | 1.8M | 2.7M |
| Investment properties | 25.9M | 25.9M | 23.3M | 23.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | 1.8M | 2.7M |
| Investments and advances | 2.9M | 3.3M | 2.7M | 2.9M |
| Other non current assets | 78.5M | 73.0M | 111.2M | 150.0M |
| Total liabilities | 487.1M | 547.1M | 559.9M | 832.0M |
| Current liabilities | 402.5M | 454.1M | 427.4M | 692.1M |
| Accounts payable | 118.7M | 153.0M | 125.8M | 207.9M |
| Accrued expenses | 73.4M | 129.8M | 82.0M | 153.4M |
| Short term debt | 120.4M | 116.9M | 127.2M | 237.4M |
| Deferred revenue | 67.2M | 29.3M | 46.4M | 55.6M |
| Tax payable | 8.8M | 8.5M | 8.8M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.6M | 93.1M | 132.5M | 139.9M |
| Long term provisions | 1.6M | 1.7M | 1.2M | 2.8M |
| Long term debt | 26.1M | 32.2M | 84.3M | 89.4M |
| Provision for risks and charges | 0 | 0 | 0 | 6.4M |
| Deferred liabilities | 15.9M | 11.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250M | 250M | 250M | 250M |
| Retained earnings | -64.2M | -113.1M | -129.6M | -53.6M |
| Other shareholders equity | 161.2M | 161.2M | 16M | 16M |
| Total shareholders equity | 490.6M | 446.4M | 281.9M | 356.0M |
| Additional paid in capital | 130.0M | 130.0M | 130.0M | 130.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 18.2M | 15.5M | 13.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.