Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.1M | 108.3M | 104.1M | 221.0M |
| Current assets | 30.8M | 52.8M | 56.2M | 31.9M |
| Cash | 3.9M | 16.8M | 14.0M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 16.8M | 14.0M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 18.4M | 22.8M | 11.4M |
| Other receivables | 263K | 314K | 264K | 264K |
| Inventory | 5.7M | 5.6M | 5.2M | 5.3M |
| Prepaid assets | 934K | 2.2M | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 9.4M | 12.3M | 11.9M |
| Non current assets | 58.3M | 55.5M | 47.9M | 189.0M |
| Properties | 18.3M | 21.3M | 20.7M | 175.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 136.0M | 130.2M | 116.5M | 123.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.0M | -106.9M | -100.3M | -110.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 11.0M | 11.0M | — |
| Total liabilities | 162.7M | 166.2M | 161.2M | 143.9M |
| Current liabilities | 68.5M | 84.7M | 66.6M | 83.0M |
| Accounts payable | 6.8M | 9.5M | 4.3M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.6M | 48.3M | 38.4M | 54.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.0M | 6.9M | 6.5M | 5.8M |
| Other current liabilities | — | 248K | 128K | 370K |
| Non current liabilities | 94.2M | 81.5M | 94.6M | 60.9M |
| Long term provisions | 3.3M | 2.9M | 5.5M | 4.7M |
| Long term debt | 90.2M | 78.1M | 88.5M | 55.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 514.6M | 514.6M | 514.6M | 496.0M |
| Retained earnings | -588.2M | -573.2M | -572.5M | -420.4M |
| Other shareholders equity | 40K | 787K | 849K | 87K |
| Total shareholders equity | -73.6M | -57.8M | -57.1M | 76.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -83K | -44K | -30K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.