Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 339.6M | 334.7M | 356.6M | 380.6M |
| Current assets | 16.6M | 17.9M | 16.6M | 12.7M |
| Cash | 2.6M | 2.4M | 515K | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.4M | 515K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5M | 15.0M | 13.1M | 9.2M |
| Other receivables | — | — | — | 279K |
| Inventory | 579K | 554K | 753K | 768K |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 891K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 322.9M | 316.8M | 340.0M | 367.8M |
| Properties | 187.9M | 109.9M | 112.5M | 195.1M |
| Land and improvements | 98.7M | — | — | 56.5M |
| Machinery furniture equipment | 3.9M | 117.3M | 133.9M | 104.7M |
| Construction in progress | 7.2M | — | — | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.9M | — | — | -79.3M |
| Goodwill | 35.3M | 16.1M | 19.8M | 53.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813K | 16.1M | 19.8M | 19.8M |
| Investments and advances | 77.1M | 73.5M | 70.1M | 46.0M |
| Other non current assets | — | — | 3.8M | 4.1M |
| Total liabilities | 273.1M | 346.2M | 283.7M | 220.1M |
| Current liabilities | 33.1M | 181.0M | 128.1M | 17.3M |
| Accounts payable | 5.3M | 20.0M | 20.5M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132K | 151.7M | 100.6M | — |
| Deferred revenue | 2.5M | 1.6M | — | 444K |
| Tax payable | — | — | — | — |
| Pensions | 13.6M | — | — | — |
| Other current liabilities | 9.6M | 7.6M | 7.0M | — |
| Non current liabilities | 240.0M | 165.2M | 155.6M | 202.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.9M | 121.1M | 121.5M | 172.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 6.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.0M | 37.4M | 34.1M | 30.2M |
| Shareholders equity | ||||
| Common stock | 56.8M | 56.8M | 56.8M | 51.7M |
| Retained earnings | 1.5M | -2.0M | 6.5M | 11.5M |
| Other shareholders equity | 8.2M | 9.6M | 9.5M | 6.8M |
| Total shareholders equity | 66.5M | 64.4M | 72.9M | 70.1M |
| Additional paid in capital | — | — | — | — |
| 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.