Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.4B |
| Current assets | — | — | — | — |
| Cash | 6.3M | — | 21.9M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | — | 21.9M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.2B | 1.2B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 392.6M | 437.7M | 494.9M | 586.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.9M | 10.0M | 19.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 76.1M | 59.6M | 107.1M | 205.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 829.1M | 847.2M | 848.0M | 850.7M |
| Retained earnings | -107.6M | -103.7M | -132.9M | 12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 721.4M | 743.5M | 715.0M | 863.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.