Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 415.4M | 516.1M | 547.9M | 596.1M |
| Current assets | 117.3M | 246.3M | 198.8M | 208.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 37.2M | 18.9M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 83.9M | 2.1M | 2.4M |
| Other receivables | 7.4M | 8.3M | 14.2M | 5.5M |
| Inventory | 68.6M | 113.1M | 159.0M | 142.5M |
| Prepaid assets | 2.9M | 3.8M | 3.6M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 9.0M |
| Other current assets | 22.2M | — | -1K | — |
| Non current assets | 298.1M | 269.8M | 349.1M | 387.9M |
| Properties | 20.0M | — | 26.4M | 17.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.4M | 29.9M | 29.6M | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5M | -11.5M | -9.3M | -7.0M |
| Goodwill | — | — | — | — |
| Investment properties | 270.2M | 242.8M | 328.8M | 373.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 222.5M | 277.6M | 307.5M | 349.4M |
| Current liabilities | 18.6M | 53.4M | 26.9M | 44.0M |
| Accounts payable | 6.0M | 4.9M | 6.2M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 8.4M | 12.6M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 31.3M | 800K | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 8.1M | 6.2M | 21.5M |
| Non current liabilities | 203.9M | 224.2M | 280.6M | 305.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 201.1M | 215.2M | 259.3M | 273.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 9.0M | 21.3M | 31.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.5M |
| Retained earnings | -194.3M | -143.3M | -145.0M | -103.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.0M | 238.5M | 240.4M | 246.8M |
| Additional paid in capital | 338.4M | 338.4M | 338.4M | 327.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.