Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 229.7M | 316.1M | 392.6M | 412.0M |
| Current assets | 82.1M | 156.5M | 223.1M | 232.2M |
| Cash | 859K | 2.8M | 3.4M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 859K | 2.8M | 3.4M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9M | 84.0M | 103.2M | 100.1M |
| Other receivables | 1.1M | 735K | 844K | 1.0M |
| Inventory | 29.0M | 61.1M | 106.3M | 108.4M |
| Prepaid assets | 7.2M | 7.9M | 9.4M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.6M | 159.6M | 169.5M | 179.8M |
| Properties | 33.8M | 29.8M | 28.9M | 24.5M |
| Land and improvements | 146K | 146K | 146K | 146K |
| Machinery furniture equipment | 540.2M | 575.5M | 572.5M | 603.4M |
| Construction in progress | 0 | 0 | 128K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.8M | -638.4M | -623.5M | -640.3M |
| Goodwill | 78K | 119K | 3K | 173K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 3K | 184K |
| Intangible assets | 78K | 119K | 3K | 173K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 214.7M | 268.2M | 302.5M | 306.6M |
| Current liabilities | 108.1M | 128.1M | 182.0M | 128.9M |
| Accounts payable | 23.2M | 31.5M | 30.1M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.0M | 48.9M | 97.1M | 65.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.6M | 140.1M | 120.5M | 177.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.8M | 117.8M | 96.6M | 155.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained earnings | -94.0M | -61.0M | -18.8M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0M | 47.9M | 90.1M | 105.4M |
| 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.