Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 764.6M | 794.1M | 822.2M | 808.4M |
| Current assets | 145.1M | 154.0M | 166.8M | 153.1M |
| Cash | 8.3M | 7.0M | 3.9M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 7.0M | 3.9M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2M | 27.0M | 36.5M | 25.2M |
| Other receivables | 6.9M | 5.2M | 2.0M | 1.6M |
| Inventory | 94.9M | 104.8M | 117.9M | 110.0M |
| Prepaid assets | 98K | 2.5M | 693K | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 1K | 2K | 1K |
| Non current assets | 619.5M | 640.1M | 655.5M | 655.3M |
| Properties | 26.3M | 40.8M | 37.7M | 35.6M |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 108.4M | 291.6M | 261.3M | 259.8M |
| Construction in progress | 10.3M | 7.1M | 16.4M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -235.6M | -222.5M | -211.3M |
| Goodwill | 327.1M | 342.8M | 369.0M | 368.2M |
| Investment properties | — | — | 0 | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 327.1M | 342.8M | 369.0M | 368.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | -1K |
| Total liabilities | 170.6M | 203.6M | 215.9M | 204.3M |
| Current liabilities | 102.9M | 143.1M | 165.6M | 141.1M |
| Accounts payable | 17.9M | 37.9M | 33.1M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 42.9M | 56.0M | 57.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 6.4M | 6.0M | 3.2M |
| Pensions | 2.9M | 2.3M | 2.3M | 2.2M |
| Other current liabilities | — | — | 11.4M | -1K |
| Non current liabilities | 67.7M | 60.5M | 50.3M | 63.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9M | 13.7M | 12.7M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 7.8M | 4.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.5M | 1.4M | 10.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.0M | 590.5M | 606.4M | 604.1M |
| Additional paid in capital | 57.1M | 57.1M | 57.1M | 57.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.