Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 720.1M | 802.8M | 1.0B | 1.1B |
| Current assets | 492.6M | 563.5M | 619.6M | 681.8M |
| Cash | 46.4M | — | — | 32.1M |
| Cash equivalents | 162K | — | — | 358K |
| Cash and cash equivalents | 46.6M | 41.3M | 24.1M | 32.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.5M | 143.4M | 199.7M | 193.0M |
| Other receivables | — | — | — | — |
| Inventory | 240.6M | 276.4M | 363.1M | 421.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.9M | 2.2M | — | — |
| Assets held for sale | 5.4M | 63.4M | 0 | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 32.5M | 28.7M | 27.6M |
| Non current assets | 227.5M | 239.3M | 381.4M | 378.6M |
| Properties | 178.8M | 163.2M | 163.7M | 164.3M |
| Land and improvements | 1.5M | 1.4M | 1.9M | 1.8M |
| Machinery furniture equipment | 110.2M | 143.5M | 163.9M | 155.0M |
| Construction in progress | — | — | — | — |
| Leases | 90.3M | 102.3M | 140.3M | 154.5M |
| Accumulated depreciation | -288.3M | -295.1M | -316.6M | -304.4M |
| Goodwill | 65.5M | 61.1M | 153.7M | 157.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.5M | 61.1M | 62.9M | 67.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1M | 18.8M | 60.1M | 36.5M |
| Total liabilities | 810.9M | 760.7M | 776.2M | 779.3M |
| Current liabilities | 386.7M | 636.7M | 429.6M | 375.1M |
| Accounts payable | 233.7M | 249.9M | 287.6M | 251.1M |
| Accrued expenses | 18.6M | 4.7M | 7.2M | 7.4M |
| Short term debt | 53.3M | 258.3M | 64.7M | 51.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.2M | 2.6M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 63.3M | 7.2M | 5.2M |
| Non current liabilities | 424.1M | 123.9M | 346.6M | 404.2M |
| Long term provisions | 2.3M | 2.1M | 2.3M | 2.2M |
| Long term debt | 340.0M | 108.5M | 328.3M | 379.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 6.7M | 7.6M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.1M | 2.2M | 3.6M |
| Shareholders equity | ||||
| Common stock | 207.7M | 207.8M | 206.0M | 205.6M |
| Retained earnings | -317.9M | -175.7M | -3.7M | 58.6M |
| Other shareholders equity | -44.2M | -51.7M | -41.3M | -47.3M |
| Total shareholders equity | -90.8M | 42.1M | 224.7M | 281.1M |
| Additional paid in capital | 36.0M | 33.9M | 36.0M | 36.4M |
| 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.