Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 483.9M | 426.3M | 353.0M | 347.8M |
| Current assets | 206.4M | 108.0M | 67.4M | 142.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.3M | 48.5M | 31.8M | 67.8M |
| Other short term investments | 42K | 42K | 42K | 42K |
| Accounts receivable | 56.7M | 73.8M | 42.5M | 63.9M |
| Other receivables | — | 8.4M | 4.1M | 5.6M |
| Inventory | 6.3M | 4.1M | 4.5M | 3.2M |
| Prepaid assets | 4.0M | 3.1M | 1.9M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -29.8M | -17.4M | -1K |
| Non current assets | 277.5M | 318.3M | 285.5M | 205.2M |
| Properties | 629.8M | 575.0M | 565.8M | 535.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.9M | 47.5M | 65.7M |
| Construction in progress | 1.8M | 1.3M | 7.1M | 798K |
| Leases | — | — | — | — |
| Accumulated depreciation | -484.6M | -470.0M | -474.3M | -460.5M |
| Goodwill | 119.1M | 136.6M | 122.0M | 63.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.1M | 136.6M | 122.0M | 63.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 289.4M | 268.6M | 125.3M | 108.3M |
| Current liabilities | 92.1M | 92.9M | 91.4M | 93.0M |
| Accounts payable | 43.6M | 47.3M | 51.8M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 742K | 902K | 251K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.3M | 175.7M | 33.9M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.2M | 158.1M | 1.2M | 193K |
| Provision for risks and charges | 28.1M | 17.6M | 32.7M | 15.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 285.2M | 142.6M | 142.6M | 142.6M |
| Retained earnings | -90.7M | 15.1M | 85.1M | 97.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.5M | 157.7M | 227.7M | 239.5M |
| 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.