Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.2M | 172.6M | 196.3M | 168.8M |
| Current assets | 104.5M | 118.8M | 130.0M | 87.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 11.3M | 21.1M | 11.4M |
| Other short term investments | 0 | 58.5M | 55.7M | 13.1M |
| Accounts receivable | 18.4M | 25.7M | 27.4M | 27.8M |
| Other receivables | — | — | 1.2M | 1.2M |
| Inventory | 19.6M | 19.0M | 22.7M | 15.8M |
| Prepaid assets | — | — | 3.1M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7M | — | 0 | 15.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 4.3M | 3.1M | 2.6M |
| Non current assets | 27.7M | 53.8M | 66.3M | 81.0M |
| Properties | 53.5M | 62.1M | 74.7M | 66.6M |
| Land and improvements | 0 | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 14.2M | 20.2M | 20.6M | 19.9M |
| Construction in progress | — | — | — | — |
| Leases | 286.4K | 445K | 513K | 472K |
| Accumulated depreciation | -43.7M | -55.7M | -62.3M | -52.7M |
| Goodwill | 705.7K | 1.2M | 11.0M | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 705.7K | 1.2M | 404K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 3.9M | 8.3M | 17.1M |
| Total liabilities | 14.0M | 25.3M | 37.8M | 39.8M |
| Current liabilities | 13.5M | 25.0M | 37.1M | 33.9M |
| Accounts payable | 3.7M | 4.8M | 20.4M | 9.5M |
| Accrued expenses | 3.8M | 12.5M | 5.5M | 8.0M |
| Short term debt | 562.5K | 786K | 1.5M | 1.9M |
| Deferred revenue | 885.5K | 1.8M | 1.4M | 3.8M |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 4.5M | 7.6M | 6.1M |
| Other current liabilities | 617.0K | 673K | 637K | 4.5M |
| Non current liabilities | 497.7K | 290K | 691K | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 484.9K | 289K | 636K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8K | 1K | 55K | 215K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 22K |
| Shareholders equity | ||||
| Common stock | 180.7K | 211K | 206K | 203K |
| Retained earnings | -10.9M | -1.7M | 13.7M | -12.2M |
| Other shareholders equity | -3.4M | -4.2M | -4.1M | -3.4M |
| Total shareholders equity | 118.1M | 147.4M | 158.4M | 129.0M |
| Additional paid in capital | 142.6M | 165.1M | 160.5M | 156.2M |
| Treasury stock | 10.3M | 12.1M | 11.9M | 11.9M |
| Minority interest | — | — | — | — |
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