Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 407.3M | 499.0M | 542.1M |
| Current assets | 283.6M | 344.5M | 390.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 96.3M | 102.5M | 122.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 64.4M | 80.4M | 83.5M |
| Other receivables | — | — | — |
| Inventory | 98.5M | 136.2M | 156.0M |
| Prepaid assets | 14.2M | 13.4M | 17.0M |
| Restricted cash | 3.5M | 4.0M | 947K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.3M | 4.8M | 5.6M |
| Non current assets | 123.7M | 154.6M | 151.3M |
| Properties | 60.6M | 77.2M | 84.2M |
| Land and improvements | 6.9M | 7.0M | 2.2M |
| Machinery furniture equipment | 68.3M | 78.2M | 87.6M |
| Construction in progress | 1.7M | 1.8M | 1.4M |
| Leases | 3.3M | 8.0M | 8.5M |
| Accumulated depreciation | -75.9M | -83.0M | -87.3M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 0 | 2.3M | 11.3M |
| Other non current assets | 11.9M | 13.7M | 10.8M |
| Total liabilities | 301.2M | 369.5M | 386.9M |
| Current liabilities | 243.6M | 296.5M | 309.8M |
| Accounts payable | 148.3M | 206.6M | 207.1M |
| Accrued expenses | 27.3M | 22.6M | 25.1M |
| Short term debt | 19.7M | 21.3M | 20.6M |
| Deferred revenue | 27.7M | 26.3M | 31.0M |
| Tax payable | 13.4M | 13.9M | 17.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 57.7M | 72.9M | 77.1M |
| Long term provisions | — | — | — |
| Long term debt | 53.3M | 69.2M | 76.2M |
| Provision for risks and charges | 1.9M | 2.0M | 739K |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.5M | 1.7M | 124K |
| Shareholders equity | |||
| Common stock | 8.5M | 8.5M | 8.2M |
| Retained earnings | -174.0M | -130.7M | -71.7M |
| Other shareholders equity | -2.3M | 194K | 1.1M |
| Total shareholders equity | 106.1M | 129.6M | 155.2M |
| Additional paid in capital | 289.1M | 266.8M | 232.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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