Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 320.3M | 327.6M | 360.4M | 687.0M |
| Current assets | 106.3M | 117.5M | 139.7M | 467.9M |
| Cash | 38.6M | 35.8M | 38.5M | 51.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6M | 35.8M | 38.5M | 51.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5M | 21.8M | 23.2M | 24.0M |
| Other receivables | 996K | 6.6M | 1.8M | -217K |
| Inventory | 49.6M | 52.3M | 76.2M | 62.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | 0 | 330.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 214.0M | 210.1M | 220.7M | 219.0M |
| Properties | 103.7M | 104.0M | 106.2M | 102.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171.7M | 166.3M | 164.1M | 175.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.8M | -169.6M | -162.1M | -171.9M |
| Goodwill | 220.0M | 211.3M | 216.8M | 208.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.2M | 5.4M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | — | -1K |
| Total liabilities | 224.8M | 249.8M | 267.0M | 591.0M |
| Current liabilities | 59.6M | 205.0M | 86.0M | 302.3M |
| Accounts payable | 27.2M | 37.7M | 47.3M | 35.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 144.1M | 10.4M | 67.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.5M | 4.7M | 3.1M |
| Pensions | 3K | 11K | 15K | 101K |
| Other current liabilities | -1K | -2K | -2K | -1K |
| Non current liabilities | 165.2M | 44.8M | 181.0M | 288.7M |
| Long term provisions | 2.7M | 2.2M | 2.2M | 2.0M |
| Long term debt | 156.5M | 36.6M | 172.3M | 277.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 5.8M | 6.4M | 8.5M |
| Derivative product liabilities | 1.5M | 0 | — | — |
| Other non current liabilities | -18.9M | -1K | -1K | 2K |
| Shareholders equity | ||||
| Common stock | 253.0M | 253.0M | 253.0M | 253.0M |
| Retained earnings | -191.7M | -202.3M | -191.2M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.5M | 77.7M | 93.4M | 96.0M |
| Additional paid in capital | 65.7M | 65.7M | 65.7M | 65.7M |
| 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.