Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 396.9M | 423.1M | 472.0M | 666.5M |
| Current assets | 236.0M | 259.3M | 319.3M | 543.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 85.7M | 132.5M | 124.2M |
| Other short term investments | 124.1M | 114.3M | 127.6M | 360.0M |
| Accounts receivable | 20.4M | 16.2M | 18.1M | 13.5M |
| Other receivables | 397K | — | — | — |
| Inventory | 28.2M | 27.9M | 32.0M | 30.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 14.6M | 8.7M | 14.7M |
| Non current assets | 160.9M | 163.8M | 152.6M | 123.3M |
| Properties | 111M | 110.5M | 93.0M | 96.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1M | 6.6M | 6.6M | 6.5M |
| Investment properties | 16.6M | 17.8M | 17.4M | 18.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 628K | 598K | 505K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.8M | 44.0M | 60.1M | 81.2M |
| Current liabilities | 27.3M | 28.4M | 34.6M | 55.2M |
| Accounts payable | 3.3M | 7.2M | 8.2M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 422K | 1.5M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.5M | 1.1M | 5.1M |
| Non current liabilities | 14.6M | 15.6M | 25.5M | 26.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 501K | 0 | 423K | 645K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159K | 171K | 230K | 234K |
| Shareholders equity | ||||
| Common stock | 320.2M | 320.2M | 320.2M | 320.2M |
| Retained earnings | -130.0M | -106.3M | -126.9M | 46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.0M | 379.2M | 411.8M | 585.3M |
| Additional paid in capital | 112.8M | 112.8M | 112.8M | 112.8M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 8.6M | 5.7M | 7.6M | 10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.