Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 761.9M | 763.9M | 739.6M | 714.7M |
| Current assets | 574.4M | 593.9M | 557.6M | 509.3M |
| Cash | 3.4M | 242K | 149K | 86K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 242K | 149K | 86K |
| Other short term investments | 19.7M | 18.6M | 12.5M | 14.6M |
| Accounts receivable | 241.3M | 179.1M | 195.6M | 215.5M |
| Other receivables | 146.1M | 195.5M | 159.6M | 68.4M |
| Inventory | 101.3M | 125.7M | 136.5M | 157.6M |
| Prepaid assets | 81.5M | 80.9M | 58.0M | 63.1M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 959K | 12.4M | 7.9M | 4.6M |
| Non current assets | 187.6M | 170.0M | 182.0M | 205.4M |
| Properties | 41.2M | 20.5M | 0 | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 423.3M | 406.7M | 403.6M | 396.9M |
| Construction in progress | 36.5M | 36.5M | 36.5M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -384.4M | -388.4M | -372.3M | -350.0M |
| Goodwill | 1.0M | 0 | 1.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | 1.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -40K | -1K | 36.5M | 36.5M |
| Total liabilities | 699.4M | 729.2M | 944.5M | 874.3M |
| Current liabilities | 578.6M | 658.6M | 555.3M | 498.1M |
| Accounts payable | 284.8M | 338.1M | 181.0M | 203.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.9M | 103.7M | 144.2M | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 955K | 782K | 566K |
| Other current liabilities | 1.2M | 2.2M | 1.8M | 3.9M |
| Non current liabilities | 120.8M | 70.5M | 389.2M | 376.2M |
| Long term provisions | 8.8M | 7.5M | 5.6M | 4.9M |
| Long term debt | 112M | 63.1M | 100M | 87.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.3M | 332.3M | 332.3M | 332.3M |
| Retained earnings | -601.2M | -605.3M | -844.9M | -799.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.5M | 34.7M | -204.8M | -159.6M |
| Additional paid in capital | 244.1M | 244.1M | 244.1M | 244.1M |
| 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.