Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 456.9M | 460.2M | 496.3M | 523.8M |
| Current assets | 383.2M | 377.9M | 387.5M | 373.8M |
| Cash | 1.6M | 2.6M | 2.6M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.6M | 2.6M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.0M | 100.8M | 134.5M | 98.6M |
| Other receivables | 9.8M | 634.9K | 9.0M | 150.6K |
| Inventory | 236.3M | 249.7M | 231.1M | 231.3M |
| Prepaid assets | 14.8M | 16.9M | 7.7M | 25.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 0 | 12.8M |
| Non current assets | 73.6M | 82.3M | 108.7M | 149.9M |
| Properties | 7.4M | 7.0M | — | 6.4M |
| Land and improvements | 11.3M | 11.3M | — | 11.3M |
| Machinery furniture equipment | 149.4M | 143.5M | — | 142.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.2M | -138.4M | — | -108.8M |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 7.9M | 10.4M | — |
| Total liabilities | 341.0M | 372.1M | 418.5M | 455.6M |
| Current liabilities | 276.7M | 300.3M | 326.1M | 352.8M |
| Accounts payable | 92.8M | 109.2M | 110.6M | 125.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.3M | 150.0M | 162.5M | 133.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 7.6M | 1.2M | 2.2M |
| Pensions | — | — | 935.5K | 6.2M |
| Other current liabilities | -1 | 1 | 15.7M | 799.9K |
| Non current liabilities | 64.3M | 71.8M | 92.4M | 102.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.3M | 71.8M | 92.4M | 102.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | -1 | 1 | 0 |
| Shareholders equity | ||||
| Common stock | 39.0M | 39.0M | 39.0M | 39.0M |
| Retained earnings | 38.1M | 9.5M | -476.4K | -10.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.3M | 87.8M | 77.8M | 68.2M |
| Additional paid in capital | 39.2M | 39.2M | 39.2M | 39.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.