Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.3B | 1.3B |
| Current assets | 437.4M | 398.3M | 488.6M | 523.6M |
| Cash | 44K | 62.9K | 62.6K | 532.5K |
| Cash equivalents | 61.6M | 48.9M | 184.3M | 106.1M |
| Cash and cash equivalents | 61.6M | 49.0M | 184.4M | 106.7M |
| Other short term investments | 50.1M | 51.6M | — | — |
| Accounts receivable | 66.6M | 59.1M | 114.2M | 145.7M |
| Other receivables | 1.1M | 1.2M | — | 106.0M |
| Inventory | 253.8M | 232.2M | 188.6M | 249.3M |
| Prepaid assets | 3.2M | 3.4M | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 3.5M | 1.5M | 15.5M |
| Non current assets | 703.9M | 707.9M | 782.6M | 789.0M |
| Properties | 18.6M | 22.8M | 20.2M | 25.5M |
| Land and improvements | 230.7M | 248.8M | 248.8M | 274.5M |
| Machinery furniture equipment | 403.0M | 407.8M | 416.3M | 417.2M |
| Construction in progress | 293.8K | 0 | 0 | 223.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.9M | -389.3M | -364.8M | -362.6M |
| Goodwill | 1.4M | 1.9M | 2.5M | 2.7M |
| Investment properties | 61.5M | 36.0M | 36.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.9M | 2.5M | 2.7M |
| Investments and advances | 5.1M | 5.1M | 44.7M | 5M |
| Other non current assets | 52.6M | 24.8M | 28.6M | 40.1M |
| Total liabilities | 315.6M | 298.0M | 489.0M | 602.6M |
| Current liabilities | 303.6M | 273.2M | 423.4M | 271.3M |
| Accounts payable | 29.0M | 36.1M | 1.9M | 17.8M |
| Accrued expenses | 3.1M | 4.4M | 5.7M | 6.4M |
| Short term debt | 158.6M | 112.1M | 299.7M | 127.0M |
| Deferred revenue | 64.0M | 64.0M | 64.0M | 64.0M |
| Tax payable | 549.2K | 2.7M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 17.6M | 17.4M | 18.6M |
| Non current liabilities | 12.0M | 24.8M | 65.6M | 331.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5.1M | 29.7M | 281.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 14.0M | 31.6M | 46.8M |
| Shareholders equity | ||||
| Common stock | 368.7M | 368.7M | 368.7M | 353.1M |
| Retained earnings | -114.2M | -131.6M | -157.6M | -199.2M |
| Other shareholders equity | 37.0M | 37.0M | 37.0M | 37.0M |
| Total shareholders equity | 825.7M | 808.3M | 782.3M | 709.9M |
| Additional paid in capital | 535.3M | 535.3M | 535.3M | 519.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 315.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.