Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 568.1M | 602.1M | 638.0M | 594.0M |
| Current assets | 326.2M | 331.9M | 385.5M | 327.0M |
| Cash | 150.1M | 141.5M | 165.5M | 117.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.1M | 141.5M | 165.5M | 117.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.2M | 41.3M | 47.5M | 37.7M |
| Other receivables | 24.8M | 20.0M | 19.0M | 16.8M |
| Inventory | 94.0M | 95.6M | 115.0M | 128.5M |
| Prepaid assets | 2.5M | 4.6M | 2.1M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 760K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 3.9M | 2.8M | 1.5M |
| Non current assets | 241.9M | 270.2M | 252.5M | 267.0M |
| Properties | 172.2M | 179.3M | 504.4M | 484.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 351.9M | 340.7M | 348.2M | 338.1M |
| Construction in progress | 6.8M | 7.7M | 7.0M | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.5M | -333.8M | -326.3M | -307.4M |
| Goodwill | 3.0M | 2.8M | 2.4M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.8M | 2.4M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 13.1M | 10.3M | 12.6M |
| Total liabilities | 474.1M | 512.2M | 530.8M | 526.4M |
| Current liabilities | 148.2M | 175.5M | 220.2M | 207.3M |
| Accounts payable | 49.1M | 45.4M | 60.6M | 70.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 8.5M | 9.1M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 12.3M | 24.1M | 15.6M |
| Pensions | 5.6M | 8.8M | 7.4M | 7.3M |
| Other current liabilities | 8.6M | 6.6M | 4.6M | 3.6M |
| Non current liabilities | 326.0M | 336.8M | 310.6M | 319.1M |
| Long term provisions | 2.3M | 2.3M | 1.4M | 3.2M |
| Long term debt | 290.9M | 248.8M | 248.2M | 247.7M |
| Provision for risks and charges | — | 8K | — | — |
| Deferred liabilities | 1.7M | 1.4M | 648K | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 55.6M | 33.3M | 29.8M |
| Shareholders equity | ||||
| Common stock | 430K | 430K | 430K | 430K |
| Retained earnings | -446.5M | -459.2M | -443.4M | -482.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.9M | 89.9M | 107.3M | 67.7M |
| 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.