Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 625.2M | 789.7M | 851.9M | 849.1M |
| Current assets | 433.3M | 622.9M | 661.5M | 630.6M |
| Cash | 39K | 31K | 71K | 61K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39K | 31K | 71K | 61K |
| Other short term investments | 4.8M | 4.8M | 3.0M | 4.7M |
| Accounts receivable | 250.0M | 312.4M | 341.8M | 348.8M |
| Other receivables | 271K | 43K | 562K | 402K |
| Inventory | 170.3M | 281.3M | 297.8M | 265.4M |
| Prepaid assets | 7.9M | 7.4M | 8.8M | 5.1M |
| Restricted cash | 4.8M | 4.8M | 3.0M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 22.1M | 14.5M | 7.9M |
| Non current assets | 191.9M | 166.8M | 190.5M | 218.6M |
| Properties | 107.3M | 49.6M | 57.2M | 50.7M |
| Land and improvements | 26.4M | 21.8M | 21.8M | 21.8M |
| Machinery furniture equipment | 114.9M | 198.6M | 295.5M | 279.4M |
| Construction in progress | 0 | 0 | 0 | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.9M | -158.5M | -209.5M | -163.9M |
| Goodwill | 2.0M | 2.2M | 4.3M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.2M | 3.7M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.2M | 4.0M | 5.9M |
| Total liabilities | 442.3M | 588.0M | 550.3M | 455.8M |
| Current liabilities | 257.5M | 447.3M | 511.2M | 436.1M |
| Accounts payable | 92.3M | 217.3M | 218.3M | 269.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.3M | 161.3M | 234.5M | 116.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | — |
| Pensions | 31.5M | 33.9M | 31.5M | 26.1M |
| Other current liabilities | 8.0M | 505K | 604K | 1.2M |
| Non current liabilities | 184.8M | 140.7M | 39.1M | 19.8M |
| Long term provisions | 10.4M | 4.6M | 3.2M | 3.5M |
| Long term debt | 174.8M | 136.1M | 35.9M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -374K | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.2M | 238.2M | 238.2M | 238.2M |
| Retained earnings | -609.1M | -590.3M | -490.3M | -411.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.9M | 201.7M | 301.7M | 393.3M |
| Additional paid in capital | 263.9M | 263.9M | 263.9M | 263.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.