Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 409.0M | 423.1M | 446.9M | 615.6M |
| Current assets | 227.5M | 232.7M | 235.9M | 372.3M |
| Cash | 25.7M | 24.9M | 50.9M | 275.7M |
| Cash equivalents | 125.5M | 147.3M | 124.8M | 18.1M |
| Cash and cash equivalents | 151.2M | 172.2M | 175.7M | 293.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 14.0M | 17.2M | 12.2M |
| Other receivables | — | — | — | — |
| Inventory | 30.8M | 23.6M | 22.2M | 43.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 22.9M | 20.8M | 23.3M |
| Non current assets | 181.5M | 190.4M | 211.0M | 243.4M |
| Properties | 64.6M | 75.7M | 86.3M | 128.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.6M | 101.4M | 94.4M | 88.8M |
| Construction in progress | — | — | — | — |
| Leases | 93.7M | 88.8M | 84.1M | 87.0M |
| Accumulated depreciation | -109.2M | -95.8M | -74.5M | -63.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8M | 20.3M | 20.5M | 2.7M |
| Total liabilities | 824.6M | 830.5M | 750.2M | 785.7M |
| Current liabilities | 264.2M | 248.7M | 188.9M | 207.5M |
| Accounts payable | 14.6M | 11.0M | 9.0M | 11.9M |
| Accrued expenses | 19.0M | 14.7M | 12.1M | 27.5M |
| Short term debt | 24.6M | 49.5M | 20.1M | 20.8M |
| Deferred revenue | 3.1M | 2.4M | 2.2M | 3.5M |
| Tax payable | 9.9M | 9.7M | 8.1M | 8.5M |
| Pensions | 28.2M | 24.7M | 20.1M | 15.1M |
| Other current liabilities | 25.2M | 24.5M | 18.0M | 16.4M |
| Non current liabilities | 560.3M | 581.8M | 561.4M | 578.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 438.6M | 497.1M | 557.3M | 575.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 114.4M | 78.6M | — | — |
| Other non current liabilities | 7.4M | 6.1M | 4.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -1.3B | -1.3B | -1.1B | -951.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -415.5M | -407.4M | -303.3M | -170.1M |
| Additional paid in capital | 880.1M | 846.5M | 816.3M | 781.1M |
| 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.