Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Cash | 6.7M | 6.8M | 8.5M | 4.4M |
| Cash equivalents | 396K | 372K | 348K | 315K |
| Cash and cash equivalents | 7.1M | 7.2M | 8.8M | 4.7M |
| Other short term investments | 588.0M | 553.6M | 518.6M | 480.4M |
| Accounts receivable | 171.2M | 215.3M | 270.1M | 295.6M |
| Other receivables | 517K | — | — | 11.7M |
| Inventory | 275.9M | 255.0M | 326.6M | 297.1M |
| Prepaid assets | 31.1M | 40.5M | 77.2M | 95.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 490K | 511K | 642K | 2.1M |
| Non current assets | 66.3M | 83.4M | 90.3M | 114.4M |
| Properties | 9.0M | 9.0M | 8.9M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.3M | 26.0M | 25.6M | 24.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7M | -29.0M | -25.0M | -19.5M |
| Goodwill | 1.2M | 186K | 325K | 471K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 186K | 325K | 471K |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 44.0M | 43.4M | 38.7M |
| Total liabilities | 753.4M | 693.2M | 725.1M | 683.2M |
| Current liabilities | 735.9M | 671.8M | 698.0M | 628.8M |
| Accounts payable | 5.7M | 0 | 151K | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 614.3M | 568.4M | 640.9M | 554.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 363K | 133K | 107K |
| Other current liabilities | 6.0M | 12.4M | 2.7M | 135K |
| Non current liabilities | 17.5M | 21.5M | 27.1M | 54.5M |
| Long term provisions | 7.0M | 6.7M | 5.9M | 4.5M |
| Long term debt | 10.5M | 14.8M | 21.2M | 49.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 122.3M | 122.3M | 122.3M | 122.3M |
| Retained earnings | -806.0M | -753.5M | -674.4M | -640.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.3M | 462.3M | 567.1M | 618.6M |
| Additional paid in capital | 967.0M | 967.0M | 967.0M | 967.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -43.6M | -21.8M | 4.3M | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.