Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 414.1M | 451.0M | 435.1M | 355.7M |
| Current assets | 223.3M | 241.7M | 221.4M | 151.4M |
| Cash | 1.9M | 2.4M | 1.8M | 1.9M |
| Cash equivalents | 1.4M | 1.3M | 1.3M | 1.2M |
| Cash and cash equivalents | 3.4M | 3.8M | 3.1M | 3.2M |
| Other short term investments | 1.4M | 81K | 4.5M | 1.2M |
| Accounts receivable | 91.7M | 138.4M | 98.0M | 64.3M |
| Other receivables | — | — | — | 1.2M |
| Inventory | 105.8M | 62.3M | 73.3M | 69.1M |
| Prepaid assets | 3.3M | 3.2M | 14.1M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 37.2M | 45.1M | 1K |
| Non current assets | 190.8M | 209.3M | 213.7M | 204.2M |
| Properties | 3.8M | 4.5M | 5.0M | 5.5M |
| Land and improvements | 80.5M | 80.5M | 80.5M | 80.5M |
| Machinery furniture equipment | 285.7M | 283.9M | 272.8M | 270.2M |
| Construction in progress | 0 | 4.7M | 4.7M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -355.9M | -341.7M | -327.9M | -315.9M |
| Goodwill | 14.6M | 14.6M | 14.6M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 14.6M | 14.6M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -65K | -1K |
| Total liabilities | 438.5M | 502.8M | 504.6M | 449.2M |
| Current liabilities | 418.5M | 477.8M | 478.4M | 446.1M |
| Accounts payable | 69.8M | 113.1M | 142.4M | 146.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.0M | 297.1M | 281.6M | 282.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 220K | 141K | 277K | 0 |
| Pensions | 1.5M | 1.8M | 1.9M | 1.5M |
| Other current liabilities | 35.3M | 59.3M | 1.2M | 352K |
| Non current liabilities | 20.0M | 25.0M | 26.2M | 3.1M |
| Long term provisions | 6.1M | 5.3M | 4.2M | 3.1M |
| Long term debt | 9.0M | 14.7M | 15.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 149.9M | 149.9M | 149.9M | 149.9M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -24.4M | -51.8M | -69.5M | -93.6M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.