Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.3M | 99.4M | 101.9M | 101.6M |
| Current assets | 20.5M | 21.2M | 21.0M | 20.3M |
| Cash | 24.9K | 57.7K | 72.6K | 136.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9K | 57.7K | 72.6K | 136.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.4K | 172.8K | 259.3K | 345.7K |
| Other receivables | 5.3M | 5.7M | 5.3M | 4.2M |
| Inventory | 5.0M | 5.0M | 5.0M | 5.5M |
| Prepaid assets | 6.8M | 6.7M | 6.8M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41K | 1 | 2 | 1 |
| Non current assets | 72.8M | 78.1M | 80.8M | 81.3M |
| Properties | 100.1K | 100.1K | 100.1K | 41.7M |
| Land and improvements | 4.8M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 96.2M | 103.1M | 103.0M | 101.9M |
| Construction in progress | 29.1M | 32.6M | 34.0M | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.3M | -118.4M | -117.0M | -115.5M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | 122.4K |
| Total liabilities | 82.5M | 79.7M | 74.0M | 63.3M |
| Current liabilities | 80.7M | 77.4M | 71.7M | 60.8M |
| Accounts payable | 2.0M | 2.0M | 2.0M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.6M | 72.7M | 67.6M | 58.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 15.0K |
| Pensions | 1.7M | 1.1M | 1.0M | 863.3K |
| Other current liabilities | 1 | -1 | -1 | — |
| Non current liabilities | 1.8M | 2.2M | 2.3M | 2.5M |
| Long term provisions | 1.1M | 1.5M | 1.4M | 1.5M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 752.0K | 714.7K | 907.2K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 191.1M | 191.1M | 191.1M | 191.1M |
| Retained earnings | -181.3M | -172.4M | -164.1M | -153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 19.7M | 27.9M | 38.3M |
| 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.