Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 530.3M | 637.5M | 862M | 1.2B |
| Current assets | 316.1M | 399.7M | 577.8M | 808M |
| Cash | 176.5M | 210.6M | 224.9M | 322.5M |
| Cash equivalents | 0 | 0 | 1M | 1M |
| Cash and cash equivalents | 176.5M | 210.6M | 225.9M | 323.5M |
| Other short term investments | — | — | 161.1M | 226.5M |
| Accounts receivable | 21.1M | 48.8M | 38.6M | 37.1M |
| Other receivables | 8.7M | 14.3M | 8.9M | 10.2M |
| Inventory | 81.9M | 96.4M | 110.5M | 170.2M |
| Prepaid assets | 7.4M | 9.1M | 8.5M | 11.9M |
| Restricted cash | 6.2M | 6.5M | 10.3M | 13M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6M | 6M | 6.3M | 7M |
| Non current assets | 214.2M | 237.8M | 284.2M | 365.9M |
| Properties | 4.4M | 6.2M | 18.2M | 21.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.6M | 100.8M | 110.9M | 109M |
| Construction in progress | 0 | 600K | 2.1M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.1M | -66.4M | -61.8M | -53.9M |
| Goodwill | 159.2M | 180.3M | 191.6M | 291.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56M | 71.7M | 79.4M | 99.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 374.7M | 426.3M | 566.3M | 695.1M |
| Current liabilities | 299M | 303.9M | 316.8M | 386.6M |
| Accounts payable | 155.5M | 183.1M | 169.5M | 181.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5M | 22.4M | 35.5M | 43.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 23.4M | 29.6M | 63.9M |
| Pensions | 21.9M | 22.3M | 19.5M | 23.2M |
| Other current liabilities | 600K | 100K | 100K | — |
| Non current liabilities | 75.7M | 122.4M | 249.5M | 308.5M |
| Long term provisions | 4.9M | 4.7M | 4.1M | 2.6M |
| Long term debt | 35.1M | 80.6M | 203.9M | 299.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 37.1M | 41.5M | 6M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.2M | 2.2M |
| Retained earnings | -2.5B | -2.4B | -2.3B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.6M | 211.2M | 295.7M | 478.8M |
| Additional paid in capital | 303.6M | 303.6M | 303.6M | 303.6M |
| Treasury stock | 7.5M | 7.5M | 7.5M | 7.5M |
| Minority interest | -900K | -2.5M | 300K | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.