Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 469.5M | 516.9M | 755.1M | 760.0M |
| Current assets | 225.3M | 254.8M | 279.9M | 338.4M |
| Cash | — | 22.7M | 37.3M | 96.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 22.7M | 37.3M | 96.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.8M | 146.2M | 153.9M | 143.6M |
| Other receivables | 14.6M | 10.6M | 1.3M | 5.9M |
| Inventory | 58.9M | 59.1M | 62.4M | 75.3M |
| Prepaid assets | — | 10.6M | 13.2M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -2K | — |
| Non current assets | 244.2M | 262.1M | 475.2M | 421.6M |
| Properties | 37.1M | 22.9M | 0 | 36.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | 81.6M | 70.7M | 68.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -152.7M | -129.0M | -63.7M |
| Goodwill | 164.7M | 191.3M | 464.5M | 401.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 7.5M | 293.6M | 225.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -129K | 1K | 537K |
| Total liabilities | 302M | 320.5M | 280.0M | 297.5M |
| Current liabilities | 207M | 262.5M | 203.0M | 201.0M |
| Accounts payable | 26M | 31.7M | 35.7M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.6M | 142.5M | 97.5M | 105.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 15.2M | 10.0M | 12.0M |
| Pensions | — | 7.9M | — | — |
| Other current liabilities | 7.4M | 12.2M | 16.7M | 5.4M |
| Non current liabilities | 95M | 58.0M | 77.0M | 96.4M |
| Long term provisions | 2M | 3.4M | 3.4M | 3.1M |
| Long term debt | 90.1M | 52.5M | 68.7M | 84.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.2M | 4.9M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | -201.8M | -198.0M | 98.5M | 73.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.6M | 196.4M | 475.1M | 462.5M |
| Additional paid in capital | 336.2M | 336.2M | 336.2M | 336.8M |
| 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.