Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.4M | 187.6M | 213.7M | 201.6M |
| Current assets | 102.8M | 131.8M | 153.1M | 145.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 25.7M | 26.0M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.5M | 67.8M | 72.5M | 69.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.4M | 27.5M | 44.7M | 57.8M |
| Prepaid assets | 2.7M | 2.2M | 4.2M | 7.9M |
| Restricted cash | 139K | 168K | 212K | 283K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 8.4M | 5.5M | 4.7M |
| Non current assets | 52.6M | 55.8M | 60.6M | 56.4M |
| Properties | 8.6M | 9.4M | 10.3M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5M | 50.2M | 49.4M | 48.6M |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 12.5M | 14.4M | 6.0M |
| Accumulated depreciation | -50.6M | -50.6M | -47.2M | -41.8M |
| Goodwill | 26.2M | 27.6M | 30.9M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281K | 1.7M | 4.9M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 19.7M | 15.8M | 9.9M |
| Total liabilities | 319.8M | 309.1M | 298.0M | 345.4M |
| Current liabilities | 257.6M | 249.9M | 157.9M | 176.7M |
| Accounts payable | 31.5M | 26.1M | 35.7M | 34.2M |
| Accrued expenses | 13.9M | 9.6M | 8.3M | 9.3M |
| Short term debt | 123.9M | 110.4M | 6.4M | 6.1M |
| Deferred revenue | 75.1M | 78.5M | 79.8M | 87.1M |
| Tax payable | 528K | 1.0M | 1.5M | 943K |
| Pensions | 9.2M | 18.2M | 15.7M | 16.1M |
| Other current liabilities | — | 4.0M | 8.0M | 18.2M |
| Non current liabilities | 62.2M | 59.2M | 140.1M | 168.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 9.6M | 93.3M | 117.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 11.4M | 11.4M | 11.8M |
| Shareholders equity | ||||
| Common stock | 70K | 959K | 936K | 605K |
| Retained earnings | -942.5M | -827.4M | -786.1M | -767.7M |
| Other shareholders equity | -1.6M | -2.2M | -1.6M | -1.4M |
| Total shareholders equity | -164.4M | -121.5M | -84.4M | -143.7M |
| Additional paid in capital | 779.6M | 707.1M | 702.4M | 624.8M |
| 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.