Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 388.7M | 380.4M | 827.2M | 822.5M |
| Current assets | 198.2M | 194.7M | 290.2M | 298.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 14.4M | 25.4M | 21M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.6M | 47.3M | 57.6M | 60M |
| Other receivables | 2.7M | 2.7M | 8.6M | 5.2M |
| Inventory | 107.2M | 89.3M | 183.7M | 196.6M |
| Prepaid assets | 5.3M | 5.1M | 5.6M | 3.7M |
| Restricted cash | 500K | 600K | 2.2M | 1.3M |
| Assets held for sale | 17.3M | 35.3M | 7.1M | 0 |
| Hedging assets | 8.2M | 0 | 0 | 11M |
| Other current assets | — | — | — | — |
| Non current assets | 190.5M | 185.7M | 537M | 523.7M |
| Properties | 26.9M | 26.2M | 29.7M | 29.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9M | 62.3M | 469.8M | 432.7M |
| Construction in progress | 5.5M | 8.8M | 46.5M | 46.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8M | -45.7M | -195.5M | -165.6M |
| Goodwill | 179.5M | 186M | 250M | 257.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3M | 60.8M | 60.8M | 68.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 1.3M | 3.3M | 5.2M |
| Total liabilities | 245M | 213.5M | 460.6M | 443.7M |
| Current liabilities | 77.2M | 53.1M | 112.9M | 104.7M |
| Accounts payable | 38.4M | 16.3M | 30.1M | 39M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 7.1M | 49M | 47.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 3.3M | 2.4M | 3.2M |
| Non current liabilities | 167.8M | 160.4M | 347.7M | 339M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.3M | 140.3M | 344M | 333.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.3M | 3.7M | 5.4M |
| Derivative product liabilities | 0 | 11.8M | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 75.9M | 75.9M | 75.9M | 75.9M |
| Retained earnings | -425.9M | -403.3M | -203.3M | -194.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.9M | 166.9M | 366.5M | 378.7M |
| Additional paid in capital | 530.4M | 530.3M | 530.2M | 530.1M |
| 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.