Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 279.8M | 349.1M | 387.5M | 366.2M |
| Current assets | 60.8M | 53.6M | 62.4M | 46.3M |
| Cash | 1.6M | 6.0M | 5.1M | 6.0M |
| Cash equivalents | 2.2M | 6.8M | 11.4M | 2.7M |
| Cash and cash equivalents | 3.8M | 12.9M | 16.5M | 8.7M |
| Other short term investments | — | — | — | 2.7M |
| Accounts receivable | 256K | 592K | 23K | 23K |
| Other receivables | 1.1M | 498K | 374K | 249K |
| Inventory | 43.3M | 34.1M | 37.6M | 30.4M |
| Prepaid assets | 901K | 1.5M | 1.3M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | — | — | — |
| Non current assets | 219.0M | 295.5M | 325.1M | 320.0M |
| Properties | 833.4M | 725.4M | 721.2M | 728.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122M | 103.4M | 113.2M | 89.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.3M | -610.9M | -587.9M | -578.6M |
| Goodwill | 0 | 20.2M | 20.9M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.6M | 4.4M | 2.8M |
| Total liabilities | 101.3M | 126.2M | 161.7M | 133.2M |
| Current liabilities | 26.0M | 25.4M | 59.8M | 23.2M |
| Accounts payable | 3.5M | 3.9M | 15.8M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 6.9M | 35.6M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67K | 6.9M | 1.1M | 285K |
| Pensions | 786K | 687K | 498K | 625K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.3M | 100.8M | 101.9M | 110.0M |
| Long term provisions | 11.9M | 11.0M | 14.2M | 15.4M |
| Long term debt | 7.5M | 18.9M | 8.9M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.8M | 69.3M | 77.3M | 82.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -586.8M | -488.0M | -490.9M | -494.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.6M | 222.9M | 225.8M | 233.0M |
| Additional paid in capital | 885.6M | 885.6M | 885.6M | 885.6M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | 68.7M | 80.3M | 81.6M | 80.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.