Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 749.8M | 759.3M | 412.3M | 419.7M |
| Current assets | 112.3M | 65.0M | 72.4M | 49.9M |
| Cash | 4.8M | 6.8M | 19.6M | 3.9M |
| Cash equivalents | — | — | 245K | 245K |
| Cash and cash equivalents | 4.8M | 6.8M | 19.6M | 4.2M |
| Other short term investments | 9.9M | 9.9M | — | — |
| Accounts receivable | 19.2M | 14.5M | 23.7M | 17.7M |
| Other receivables | 1.4M | 1.4M | 1.3M | 1.3M |
| Inventory | 61.9M | 19.0M | 18.9M | 19.6M |
| Prepaid assets | 15.2M | 13.4M | 6.5M | 7.0M |
| Restricted cash | 9.9M | 9.9M | 2.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | -1K | 1K | 7.0M |
| Non current assets | 637.5M | 694.3M | 339.9M | 369.9M |
| Properties | 318.2M | 329M | 4.0M | 4.0M |
| Land and improvements | 3.6M | 46.1M | 46.1M | 46.1M |
| Machinery furniture equipment | 646.1M | 641.7M | 619.5M | 619.0M |
| Construction in progress | 43.1M | 61.0M | 42.8M | 45.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -705.1M | -717.9M | -712.7M | -704.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.8M | 2K | 82.2M | 66.6M |
| Total liabilities | 494.6M | 461.5M | 72.7M | 95.1M |
| Current liabilities | 137.6M | 92.6M | 49.7M | 78.0M |
| Accounts payable | 28.1M | 17.5M | 13.6M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.2M | 50.9M | 14.5M | 32.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 6.7M | 4.9M | 8.7M |
| Pensions | 2.0M | 1.5M | 2.3M | 1.3M |
| Other current liabilities | 6.0M | 8.5M | 8.4M | 17.4M |
| Non current liabilities | 357.0M | 368.9M | 23.0M | 17.1M |
| Long term provisions | 3.9M | 3.5M | — | — |
| Long term debt | 339.9M | 336.2M | 6.0M | 6.0M |
| Provision for risks and charges | 1.7M | 13.5M | — | — |
| Deferred liabilities | 8.6M | 12.6M | 11.0M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 13.5M | 4.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 606.7M | 606.7M | 606.7M | 606.7M |
| Retained earnings | -340.8M | -298.1M | -256.4M | -271.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.1M | 297.8M | 339.6M | 324.6M |
| Additional paid in capital | 24M | 24M | 24M | 24M |
| 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.