Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 324.7M | 327.2M | 333.4M | 548.4M |
| Current assets | 29.9M | 35.3M | 34.4M | 256.2M |
| Cash | 1.9M | 31K | 121K | 21K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 31K | 121K | 21K |
| Other short term investments | 750K | 6.7M | 528K | 423K |
| Accounts receivable | 10.2M | 9.8M | 9.0M | 18.5M |
| Other receivables | 12.0M | 12.9M | 19.0M | 17.6M |
| Inventory | 4.1M | 4.8M | 4.9M | 12.8M |
| Prepaid assets | 29K | 865K | 794K | 902K |
| Restricted cash | 1.9M | 3K | — | — |
| Assets held for sale | — | — | 0 | 203.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | — | — | — |
| Non current assets | 294.9M | 291.9M | 299.0M | 292.2M |
| Properties | 7.7M | 6.2M | 4.7M | 12.1M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 125K |
| Machinery furniture equipment | 42.2M | 40.8M | 267.5M | 298.6M |
| Construction in progress | 14.7M | 2.3M | 5.9M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9M | -14.7M | -1.6M | -40.7M |
| Goodwill | 3.1M | 2.2M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.2M | 1.2M | 0 |
| Intangible assets | 3.1M | 2.2M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64K | — | — | — |
| Total liabilities | 158.5M | 151.6M | 145.9M | 364.6M |
| Current liabilities | 103.0M | 90.1M | 79.8M | 285.8M |
| Accounts payable | 5.1M | 6.4M | 5.3M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 30.5M | 31.4M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.9M | 751K | 695K |
| Pensions | 4.1M | 2.0M | 2.9M | 2.8M |
| Other current liabilities | 4K | — | 622K | 882K |
| Non current liabilities | 55.5M | 61.4M | 66.1M | 78.8M |
| Long term provisions | 707K | 937K | 667K | 998K |
| Long term debt | 52.5M | 58.8M | 63.9M | 76.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.7M | 51.7M | 51.7M | 51.7M |
| Retained earnings | 106.6M | 115.8M | 13.4M | 16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.3M | 175.6M | 187.5M | 183.8M |
| Additional paid in capital | — | — | — | — |
| 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.