Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 212.0M | 207.0M | 212.7M | 1.2B |
| Current assets | 65.4M | 57.5M | 61.3M | 924.1M |
| Cash | 2.2M | 4.9M | 251.3K | 9.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.2M | 4.9M | 251.3K | 9.5M |
| Other short term investments | 361K | 1.0M | 1.5M | 15.5M |
| Accounts receivable | 34.2M | 32.4M | 39.1M | 371.5M |
| Other receivables | 136K | 136K | — | 1.1M |
| Inventory | 26.0M | 17.4M | 18.3M | 499.0M |
| Prepaid assets | 1.5M | 949K | 1.1M | 27.0M |
| Restricted cash | 361K | 1.0M | 1.5M | 15.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 1.8M | 2.0M | 469K |
| Non current assets | 146.6M | 149.6M | 151.4M | 241.1M |
| Properties | 7.7M | 7.7M | 7.7M | 224.5M |
| Land and improvements | 112.2M | 112.2M | 112.2M | 5.4M |
| Machinery furniture equipment | 32.7M | 35.2M | 34.0M | 220.8M |
| Construction in progress | 4.3M | 4.3M | 4.3M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.2M | -48.3M | -45.4M | -69.9M |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | -2K |
| Total liabilities | 103.3M | 97.5M | 99.1M | 927.0M |
| Current liabilities | 69.8M | 76.1M | 78.9M | 838.3M |
| Accounts payable | 15.5M | 7.9M | 13.4M | 600.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8M | 44.2M | 55M | 206.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 794K | — | — |
| Pensions | 1.0M | 1.0M | 2.3M | 8.0M |
| Other current liabilities | 18.5M | -1 | 8.0M | — |
| Non current liabilities | 33.5M | 21.4M | 20.2M | 88.7M |
| Long term provisions | 1.4M | 1.4M | 1.8M | — |
| Long term debt | 29.6M | 17.3M | 14.4M | 49.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 4.0M | 25.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 21K | 20.7K | 20.7K |
| Shareholders equity | ||||
| Common stock | 81.3M | 81.3M | 81.3M | 169.4M |
| Retained earnings | 20.9M | 21.8M | 25.8M | 60.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.6M | 109.6M | 113.6M | 238.2M |
| Additional paid in capital | — | — | — | — |
| 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.