Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 628.4M | 754.7M | 758.1M | 825.3M |
| Current assets | 282.7M | 359.7M | 309.5M | 317.4M |
| Cash | 18.3M | 3.4M | 18.2M | 87.6M |
| Cash equivalents | — | — | — | 535.2K |
| Cash and cash equivalents | 18.3M | 3.4M | 18.2M | 87.6M |
| Other short term investments | 8.9K | 8.7K | 8.5K | 8.4K |
| Accounts receivable | 28.9M | 33.6M | 25.5M | 25.4M |
| Other receivables | 8.0M | 9.1M | 3.3M | 1.3M |
| Inventory | 209.3M | 285.7M | 215.9M | 182.3M |
| Prepaid assets | 6.5M | 13.2M | 29.9M | 14.3M |
| Restricted cash | 223.0K | 221.5K | 536.8K | 535.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 536.1K | 620.7K | 1.1M | 535.4K |
| Non current assets | 345.7M | 394.9M | 448.6M | 507.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 46.9M | 46.9M | 46.9M | 46.9M |
| Machinery furniture equipment | 213.4M | 218.0M | 212.8M | 203.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 23.0M | 23.0M |
| Accumulated depreciation | -477.8M | -439.6M | -449.5M | -406.0M |
| Goodwill | 2.7M | 3.2M | 4.2M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.2M | 4.2M | 6.0M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 5.3M | 5.0M | 5.4M | 26.3M |
| Total liabilities | 308.9M | 426.0M | 421.8M | 439.6M |
| Current liabilities | 130.7M | 194.4M | 134.4M | 94.3M |
| Accounts payable | 40.3M | 79.4M | 62.4M | 25.5M |
| Accrued expenses | 10.6M | 10.3M | 10.7M | 10.0M |
| Short term debt | 77.3M | 102.5M | 52.1M | 55.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 653.5K | 647.1K | 2.0M | 474.7K |
| Non current liabilities | 178.2M | 231.6M | 287.4M | 345.3M |
| Long term provisions | 5.8M | 6.0M | 6.2M | 6.4M |
| Long term debt | 153.6M | 208.0M | 259.2M | 318.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.3M | 5.7M | 5.2M |
| Shareholders equity | ||||
| Common stock | 181.8M | 181.8M | 181.8M | 181.8M |
| Retained earnings | 43.1M | 52.3M | 59.9M | 109.4M |
| Other shareholders equity | 20.6M | 20.6M | 20.6M | 20.6M |
| Total shareholders equity | 319.5M | 328.7M | 336.3M | 385.8M |
| Additional paid in capital | 74.0M | 74.0M | 74.0M | 74.0M |
| 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.