Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 613.0M | 474.8M | 399.4M | 294.0M |
| Current assets | 134.4M | 100.8M | 146.3M | 161.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.7M | 35.3M | 83.4M | 103.3M |
| Other short term investments | 911.9K | 5.1M | 8.6M | 11.2M |
| Accounts receivable | 2.8M | 6.6M | 4.4M | 4.8M |
| Other receivables | 388.6K | 1.7M | 689K | 847K |
| Inventory | 30.7M | 27.3M | 19.2M | 27.5M |
| Prepaid assets | — | — | 17.0M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 7.6M | 17.0M | — |
| Non current assets | 478.6M | 374.0M | 253.1M | 132.3M |
| Properties | — | 706K | 806K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 306.9M | 266.6M | 216.4M | 197.4M |
| Construction in progress | 15.6M | — | — | — |
| Leases | — | — | 806K | 664K |
| Accumulated depreciation | -569.0M | -633.7M | -602.9M | -600.0M |
| Goodwill | — | — | 0 | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 40K |
| Investments and advances | — | 0 | 1.4M | 0 |
| Other non current assets | 30.6M | 35.1M | 13.7M | 8.8M |
| Total liabilities | 200.1M | 88.5M | 83.5M | 56.6M |
| Current liabilities | 67.2M | 58.2M | 52.7M | 40.6M |
| Accounts payable | 46.0M | 46.1M | 39.8M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.3M | 6.3M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 7.8M | 6.6M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | — | — | — |
| Non current liabilities | 132.9M | 30.2M | 30.8M | 16.1M |
| Long term provisions | 9.9M | 8.7M | 7.6M | 7.4M |
| Long term debt | 98.0M | 5.2M | 9.3M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 13.7M | 12.9M | 1.5M |
| Derivative product liabilities | 14.2M | — | — | — |
| Other non current liabilities | 2.0M | 2.5M | 968K | — |
| Shareholders equity | ||||
| Common stock | 725.3M | 722.7M | 657.9M | 585.4M |
| Retained earnings | -317.2M | -340.9M | -348.1M | -354.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.9M | 386.3M | 315.9M | 237.4M |
| Additional paid in capital | 4.8M | 4.6M | 6.1M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.