Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 465.9M | 505.9M | 500.0M | 904.2M |
| Current assets | 223.8M | 255.5M | 276.3M | 596.4M |
| Cash | 87.2M | 106.4M | 145.1M | 146.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 87.2M | 106.4M | 145.1M | 146.0M |
| Other short term investments | — | 18.0M | 12.8M | 330.3M |
| Accounts receivable | 38.7M | 26.4M | 20.3M | 30.2M |
| Other receivables | 13.2M | 39.0M | 36.9M | 52.4M |
| Inventory | 82.1M | 62.6M | 59.1M | 35.8M |
| Prepaid assets | — | — | — | 33.2M |
| Restricted cash | 1.3M | 1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 886K | 886K |
| Other current assets | 1.3M | 3.1M | 1.2M | 817K |
| Non current assets | 242.1M | 250.4M | 223.7M | 307.7M |
| Properties | 112.0M | 127.9M | 73.1M | 98.4M |
| Land and improvements | 6.1M | 6.1M | 18.0M | 17.9M |
| Machinery furniture equipment | 79.2M | 79.4M | 74.3M | 73.8M |
| Construction in progress | 301K | 287K | 20.4M | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.6M | -138.5M | -110.7M | -96.9M |
| Goodwill | 29.6M | 23.5M | 3.5M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6M | 23.5M | 3.5M | 14.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 8.9M | 6.9M | 16.5M |
| Total liabilities | 1.6B | 1.7B | 1.5B | 1.6B |
| Current liabilities | 160.9M | 443.2M | 301.3M | 170.4M |
| Accounts payable | 17.5M | 35.2M | 19.9M | 25.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 208.6M | 206.1M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.9M | 11.8M | 8.6M | 37.9M |
| Other current liabilities | 46.0M | 57.2M | 18.2M | 6.0M |
| Non current liabilities | 1.4B | 1.3B | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.0B | 997.5M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 635K | 0 | 1.9M | 6.5M |
| Derivative product liabilities | 1.1M | 1.1M | — | — |
| Other non current liabilities | 18.3M | 63.3M | 5.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 12.5M | 9.5M | 9.4M | 8.9M |
| Retained earnings | -3.5B | -3.4B | -3.1B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1B | -1.2B | -968.7M | -661.0M |
| Additional paid in capital | 2.4B | 2.2B | 2.2B | 2.1B |
| Treasury stock | 0 | 52K | 483K | 0 |
| 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.