Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 919.7M | 465.4M | 618.1M | 900.6M |
| Current assets | 599.4M | 331.5M | 453.6M | 721.7M |
| Cash | 4.6M | 937K | 548K | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 937K | 548K | 3.4M |
| Other short term investments | 224K | 233K | 130K | 123K |
| Accounts receivable | 410.0M | 199.9M | 257.2M | 324.7M |
| Other receivables | 248K | 145K | 121K | 290K |
| Inventory | 81.7M | 89.7M | 110.4M | 264.4M |
| Prepaid assets | 32.3M | 6.5M | 45.8M | 75.7M |
| Restricted cash | 5.8M | 890K | 1.5M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6K | 6K | 65.9M | 1K |
| Non current assets | 320.3M | 133.9M | 164.5M | 178.9M |
| Properties | 105.5M | 103.9M | 103.9M | 23.9M |
| Land and improvements | — | 0 | 0 | 1.6M |
| Machinery furniture equipment | 453.0M | 439.6M | 439.8M | 436.7M |
| Construction in progress | 0 | 0 | 0 | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -458.2M | -431.5M | -404.3M | -424.5M |
| Goodwill | 192.0M | 395K | 412K | 429K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 192.0M | 395K | 412K | 429K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 50K | 1K |
| Total liabilities | 659.9M | 681.3M | 717.9M | 1.1B |
| Current liabilities | 596.6M | 609.6M | 622.0M | 1.0B |
| Accounts payable | 269.9M | 226.5M | 359.2M | 354.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.6M | 53.9M | 16.4M | 379.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.0M | 3.6M | 2.5M |
| Pensions | 707K | 676K | 960K | 2.2M |
| Other current liabilities | 126.8M | 126.6M | 125.5M | 114.4M |
| Non current liabilities | 63.3M | 71.6M | 96.0M | 58.7M |
| Long term provisions | 6.5M | 5.0M | 6.4M | 5.6M |
| Long term debt | 56.1M | 66.6M | 78.8M | 37.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 699K | -1K | 10.8M | 16.2M |
| Shareholders equity | ||||
| Common stock | 396.2M | 263.7M | 263.7M | 175.5M |
| Retained earnings | -684.2M | -712.4M | -595.0M | -430.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.8M | -215.9M | -99.8M | -188.5M |
| Additional paid in capital | 458.4M | 230.5M | 230.5M | 54.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -98K | -3.3M | -4.3M | 7.8M |
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/balance_sheet
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