Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.5M | 461.6M | 530.0M | 543.6M |
| Current assets | 130.2M | 187.8M | 225.6M | 263.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 46.4M | 92.6M | 95.1M |
| Other short term investments | 3.2M | 5.4M | 3.2M | 2.5M |
| Accounts receivable | 16.7M | 13.8M | 16.0M | 22.6M |
| Other receivables | 2.9M | 333K | 795K | -327K |
| Inventory | 71.2M | 115.4M | 107.8M | 129.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22K | 0 | 470K | 5.7M |
| Other current assets | — | — | — | — |
| Non current assets | 211.3M | 273.7M | 304.4M | 280.6M |
| Properties | 190.1M | 190.0M | 218.6M | 207.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.7M | 616.3M | 654.8M | 639.7M |
| Construction in progress | 0 | 1.1M | 4.4M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.4M | -559.6M | -610.0M | -592.7M |
| Goodwill | 3.4M | 3.3M | 2.0M | 1.6M |
| Investment properties | 1.1M | 1.2M | 1.2M | 1.3M |
| Financial assets | 2.6M | — | — | — |
| Intangible assets | 3.4M | 3.3M | 2.0M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 427.5M | 433.5M | 525.6M | 593.6M |
| Current liabilities | 125.8M | 156.6M | 131.2M | 200.2M |
| Accounts payable | 71.9M | 92.5M | 68.2M | 111.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 36.7M | 16.9M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 5.5M | 10.2M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.7M | 276.9M | 394.4M | 393.4M |
| Long term provisions | 391K | 650K | 5.5M | 3.5M |
| Long term debt | 280.0M | 256.0M | 367.7M | 366.2M |
| Provision for risks and charges | 2.3M | 3.1M | — | 4.3M |
| Deferred liabilities | 11.5M | 11.2M | 15.2M | 16.0M |
| Derivative product liabilities | 3.9M | 2.9M | 3.4M | 122K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -86.8M | 31.3M | 2.6M | -53.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -86.0M | 28.1M | 4.4M | -49.9M |
| Additional paid in capital | 387K | 387K | 387K | 387K |
| Treasury stock | 1.0M | 996K | 909K | 1.0M |
| Minority interest | 0 | 137K | 738K | 504K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.