Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 33.5M | 35.6M | 56.6M | 77.2M |
| Current assets | 22.9M | 22.5M | 16.9M | 31.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 625K | 1.8M | 4.7M |
| Other short term investments | 1.1M | 1.0M | — | — |
| Accounts receivable | 8.3M | 8.8M | 5.3M | 12.7M |
| Other receivables | 851K | 307K | 2.6M | 2.0M |
| Inventory | 2.6M | 2.3M | 4.9M | 6.0M |
| Prepaid assets | 886K | — | — | — |
| Restricted cash | 126K | 121K | 128K | 2.1M |
| Assets held for sale | 0 | 6.9M | — | 0 |
| Hedging assets | — | 0 | 9K | 139K |
| Other current assets | 1.2M | 848K | 1.0M | 2.2M |
| Non current assets | 10.6M | 13.1M | 39.7M | 46.2M |
| Properties | 7.0M | 0 | 0 | 1.4M |
| Land and improvements | 839K | 0 | 2.7M | 1.4M |
| Machinery furniture equipment | 30.4M | 29.8M | 44.4M | 44.9M |
| Construction in progress | — | 0 | 19.3M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.7M | -33.2M | -56.4M | -54.2M |
| Goodwill | 0 | 0 | 1.1M | 2.3M |
| Investment properties | 1.1M | 1.2M | 1.7M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8M | 20.4M | 24.9M | 34.2M |
| Current liabilities | 7.5M | 15.6M | 17.0M | 22.4M |
| Accounts payable | 4.1M | 4.6M | 5.3M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 753K | 5.1M | 8.1M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 303K | 317K | 361K | 702K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3M | 4.8M | 7.9M | 11.8M |
| Long term provisions | 354K | 338K | 1.1M | 1.1M |
| Long term debt | 4.3M | 3.8M | 5.8M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 745K | 722K | 993K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 47.9M | 47.9M | 48.1M |
| Retained earnings | -27.2M | -28.7M | -13.4M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 15.2M | 31.7M | 43.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2K | -37K | 14K | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.