Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 441.9M | 482.7M | 565.6M | 599.3M |
| Current assets | 189.0M | 212.7M | 291.3M | 308.2M |
| Cash | 20.3M | 20.2M | 3.0M | 43.3M |
| Cash equivalents | 0 | 11M | — | 0 |
| Cash and cash equivalents | 20.3M | 31.2M | 3.0M | 43.3M |
| Other short term investments | — | — | 69.9M | 10.1M |
| Accounts receivable | 80.0M | 78.3M | 91.3M | 93.4M |
| Other receivables | 43.7M | 61.8M | 77.0M | 106.4M |
| Inventory | 38.4M | 37.5M | 45.5M | 48.1M |
| Prepaid assets | 5.5M | 3.6M | 4.6M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 375.5K | 900 | 498.5K |
| Non current assets | 252.9M | 270.0M | 274.3M | 291.1M |
| Properties | 216.7M | 216.8M | 224.2M | 224.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 553.5K | 814.3K | 814.3K | 512.8K |
| Construction in progress | 43.1K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.3M | -147.4M | -141.8M | -128.0M |
| Goodwill | 8.4M | 8.7M | 9.4M | 9.7M |
| Investment properties | 19.0M | 22.1M | 23.3M | 26.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.7M | 9.4M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2K | 248.3K | 584.4K | 1.3M |
| Total liabilities | 203.9M | 216.4M | 306.3M | 371.9M |
| Current liabilities | 199.3M | 210.5M | 303.2M | 369.6M |
| Accounts payable | 23.9M | 17.8M | 14.5M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.9M | 120.8M | 160.8M | 273.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.1M | 2.1M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 2.2M | 57.1M | 168.5K |
| Non current liabilities | 4.6M | 5.9M | 3.1M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 165.6K | 322.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 5.9M | 2.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.1M | 512.1M | 512.1M | 512.1M |
| Retained earnings | -317.5M | -289.2M | -296.2M | -328.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.0M | 266.4M | 259.4M | 227.4M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| 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.