Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 630.0M | 693.8M | 702.9M | 778.0M |
| Current assets | 154.8M | 201.0M | 231.3M | 323.3M |
| Cash | 386.8K | 559.1K | 552.4K | 367K |
| Cash equivalents | 8.8M | 9.9M | 18.5M | 16.8M |
| Cash and cash equivalents | 9.2M | 10.5M | 19.1M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.7M | 65.0M | 62.6M | 129.4M |
| Other receivables | 607.7K | 357.4K | 5.6M | 257.4K |
| Inventory | 93.8M | 118.6M | 135.6M | 152.4M |
| Prepaid assets | 4.1M | 5.3M | 4.8M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 853.1K | 790.2K | 3.0M | 693.2K |
| Other current assets | 236.2K | 111K | 162K | 962.6K |
| Non current assets | 475.2M | 492.8M | 471.5M | 454.8M |
| Properties | 14.3M | 14.0M | 10.4M | 10.1M |
| Land and improvements | 209.9M | 209.9M | 175.6M | 175.6M |
| Machinery furniture equipment | 400.6M | 397.5M | 374.1M | 358.6M |
| Construction in progress | 0 | 531.1K | 24.5M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6M | -381.7M | -361.6M | -343.4M |
| Goodwill | 15.5M | 19.0M | 22.7M | 25.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 19.0M | 22.7M | 25.9M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 415.3K | 432.9K | 739.7K | 828.5K |
| Total liabilities | 419.0M | 411.6M | 392.4M | 383.4M |
| Current liabilities | 316.0M | 357.9M | 346.6M | 337.2M |
| Accounts payable | 35.5M | 32.9M | 40.1M | 82.6M |
| Accrued expenses | 4.4M | 3.6M | 2.6M | 1.7M |
| Short term debt | 270.4M | 311.2M | 293.3M | 230.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 2.2M | 3.4M | 4.0M |
| Non current liabilities | 103.0M | 53.7M | 45.8M | 46.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7M | 50.0M | 42.6M | 43.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139M | 278M | 278M | 278M |
| Retained earnings | -199.6M | -271.6M | -213.2M | -131.3M |
| Other shareholders equity | 177.4M | 181.7M | 151.6M | 153.8M |
| Total shareholders equity | 211.0M | 282.3M | 310.4M | 394.7M |
| Additional paid in capital | 24.5M | 24.5M | 24.5M | 24.5M |
| 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.