Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 577.8M | 689.6M | 839.6M | 897.4M |
| Current assets | 407.4M | 468.2M | 286.0M | 306.6M |
| Cash | 145.2M | 64.5M | 86.9M | 63.2M |
| Cash equivalents | 12.2K | 59.5K | 167.0K | 273.4K |
| Cash and cash equivalents | 145.2M | 64.6M | 87.1M | 63.5M |
| Other short term investments | 180M | 270M | 40M | 100M |
| Accounts receivable | 10.5M | 33.7M | 21.5M | 19.1M |
| Other receivables | 71.6K | 217.2K | 188.4K | 1.4M |
| Inventory | 59.3M | 90.3M | 126.2M | 115.6M |
| Prepaid assets | 11.3M | 7.7M | 6.4M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 170.4M | 221.4M | 553.6M | 590.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 23.4M | 23.4M | 20.0M | 32.5M |
| Machinery furniture equipment | 122.8M | 132.1M | 144.6M | 167.5M |
| Construction in progress | 0 | 0 | 93.1K | 62.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.5M | -306.1M | -289.1M | -288.6M |
| Goodwill | 10.1M | 12.5M | 16.5M | 20.6M |
| Investment properties | 13.1M | 14.2M | 15.4M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 12.5M | 16.5M | 20.6M |
| Investments and advances | 0 | — | 220M | 220M |
| Other non current assets | 6.9M | 8.3M | 71.4M | 80.4M |
| Total liabilities | 92.1M | 144.8M | 179.3M | 191.4M |
| Current liabilities | 47.9M | 84.8M | 94.4M | 98.2M |
| Accounts payable | 24.2M | 41.9M | 41.4M | 35.7M |
| Accrued expenses | 6.8M | 9.0M | 12.2M | 12.2M |
| Short term debt | 11.6M | 24.5M | 33.3M | 38.1M |
| Deferred revenue | 2.0M | 621.4K | 1.0M | 2.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.2M | 60.0M | 84.9M | 93.3M |
| Long term provisions | 6.0M | 6.3M | 6.1M | 5.9M |
| Long term debt | 32.7M | 47.4M | 72.4M | 78.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.5K | 389.8K | 425.8K | 499.8K |
| Shareholders equity | ||||
| Common stock | 299.4M | 299.4M | 299.4M | 299.4M |
| Retained earnings | -354.5M | -295.5M | -180.0M | -134.3M |
| Other shareholders equity | 30.2M | 30.2M | 30.2M | 30.2M |
| Total shareholders equity | 485.7M | 544.7M | 660.3M | 705.9M |
| Additional paid in capital | 510.6M | 510.6M | 510.6M | 510.6M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.