Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 167.8M | 166.8M | 179.8M | 187.8M |
| Current assets | 92.4M | 89.3M | 102.6M | 107.8M |
| Cash | 3.1M | 1.3M | 199.9K | 270.6K |
| Cash equivalents | 0 | 2.0M | 2.5M | 0 |
| Cash and cash equivalents | 3.1M | 3.3M | 2.7M | 270.6K |
| Other short term investments | 20.6M | 1M | 11.2M | — |
| Accounts receivable | 46.8M | 46.7M | 61.0M | 70.7M |
| Other receivables | 13.1M | 10.2M | 7.0M | 6.5M |
| Inventory | 8.6M | 9.0M | 10.8M | 10.8M |
| Prepaid assets | 20.8M | 19.0M | 16.9M | 20.7K |
| Restricted cash | 0 | 0 | 4.2M | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200 | 100 | 100 | 15.5M |
| Non current assets | 75.3M | 77.5M | 77.2M | 80.0M |
| Properties | 548.6K | 531.8K | 531.8K | 531.8K |
| Land and improvements | 42.0M | 42.0M | 42.0M | 42.0M |
| Machinery furniture equipment | 317.2M | 318.3M | 318.3M | 318.3M |
| Construction in progress | 0 | 2.2M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.9M | -320.1M | -317.5M | -314.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100 | -100 | 100 |
| Total liabilities | 2.0B | 1.8B | 1.7B | 1.6B |
| Current liabilities | 1.8B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 559.3M | 558.6M | 556.9M | 556.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.5M | 208.6M | 201.1M | 187.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 9.6M | 6.9M | 5.8M |
| Non current liabilities | 185.1M | 173.0M | 169.3M | 167.7M |
| Long term provisions | 68.5M | 56.5M | 52.7M | 53.6M |
| Long term debt | 116.6M | 116.6M | 116.6M | 116.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100 | 100 | 100 | 100 |
| Shareholders equity | ||||
| Common stock | 456.8M | 456.8M | 456.8M | 456.8M |
| Retained earnings | -2.4B | -2.2B | -2.1B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.8B | -1.6B | -1.5B | -1.4B |
| Additional paid in capital | 9.8M | 9.8M | 9.8M | 9.8M |
| 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.