Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 441.8M | 393.7M | 642.3M | 714.9M |
| Current assets | 81.5M | 113.0M | 357.2M | 426.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 17.8M | 38.6M | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 45.9M | 159.5M | 222.9M |
| Other receivables | 5.3M | 26.9M | 5.9M | 16.6M |
| Inventory | 11.5M | 14.7M | 141.1M | 149.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 5.7M | 9.1M | 11.0M |
| Non current assets | 360.3M | 280.7M | 285.1M | 288.9M |
| Properties | 123.7M | 77.4M | 190.1M | 171.5M |
| Land and improvements | 4.6M | 4.6M | 7.2M | 7.8M |
| Machinery furniture equipment | 148.6M | 139.7M | 254.3M | 282.6M |
| Construction in progress | 3.3M | 2.4M | 2.5M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.3M | -75.9M | -309.6M | -313.8M |
| Goodwill | 174.0M | 104.8M | 111.7M | 114.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 10.3M | 17.1M | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 23.9M | 4.7M | 4.7M |
| Total liabilities | 90.6M | 67.2M | 227.0M | 291.8M |
| Current liabilities | 57.1M | 44.7M | 136.3M | 162.9M |
| Accounts payable | 22.3M | 19.5M | 70.1M | 93.6M |
| Accrued expenses | 29.6M | 22.3M | 49.3M | 46.9M |
| Short term debt | 5.2M | 2.9M | 16.9M | 22.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.5M | 22.5M | 90.7M | 128.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 15.7M | 75.5M | 111.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 1.2M | 8.3M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 5.6M | 6.9M | 9.3M |
| Shareholders equity | ||||
| Common stock | 902K | 1.1M | 1.1M | 1.1M |
| Retained earnings | -100.5M | -139.5M | 10.8M | 2.5M |
| Other shareholders equity | -1.6M | -2.9M | -62.8M | -67.2M |
| Total shareholders equity | 351.2M | 326.5M | 415.4M | 423.0M |
| Additional paid in capital | 489.6M | 633.2M | 639.6M | 641.3M |
| Treasury stock | 37.2M | 165.5M | 173.3M | 154.7M |
| 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.