Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 613.0M | 629.2M | 651.7M | 701.5M |
| Current assets | 94.9M | 110.1M | 131.4M | 159.0M |
| Cash | 4.2M | 6.7M | 6.1M | 2.5M |
| Cash equivalents | 827K | 822K | 1.0M | 1.5M |
| Cash and cash equivalents | 5.0M | 7.6M | 7.1M | 3.9M |
| Other short term investments | — | — | 70K | 69K |
| Accounts receivable | 9.4M | 7.0M | 20.6M | 34.3M |
| Other receivables | 17.7M | 20.6M | 13.2M | 50.0M |
| Inventory | 58.9M | 73.1M | 88.6M | 68.5M |
| Prepaid assets | 3.6M | 1.5M | 1.6M | 1.5M |
| Restricted cash | 53K | 53K | 52K | 449K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 518.1M | 519.1M | 520.3M | 542.5M |
| Properties | 805K | 805K | 805K | 805K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 3.1M | 3.5M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -3.9M | -3.8M | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | 69.9M | 71.0M | 72.4M | 72.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 381.2M | 383.3M | 382.9M | 403.9M |
| Total liabilities | 386.4M | 395.0M | 389.1M | 423.4M |
| Current liabilities | 94.4M | 356.7M | 129.6M | 210.7M |
| Accounts payable | 39.5M | 39.5M | 45.4M | 51.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 21.3M | 2.1M | 72.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6K | 1K | 13K | 41K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 292.0M | 38.3M | 259.5M | 212.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.5M | 29.5M | 29.5M | 653K |
| Provision for risks and charges | 247.5M | 8.8M | 230.0M | 212.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 866.8M | 859.1M | 859.1M | 859.1M |
| Retained earnings | -637.9M | -625.2M | -598.7M | -583.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.6M | 234.2M | 262.5M | 278.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 493K | 493K | 493K | 493K |
| Minority interest | -2.6M | 4K | 1.8M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.