Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.3M | 231.2M | 294.0M | 381.3M |
| Current assets | 40.8M | 56.3M | 85.9M | 100.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.0M | 2.2M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 17.9M | 26.7M | 32.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.5M | 32.9M | 52.9M | 55.6M |
| Prepaid assets | — | — | 2.0M | 2.7M |
| Restricted cash | 1.3M | 1.3M | 1.3M | 2.7M |
| Assets held for sale | — | 0 | 325K | 500K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.1M | 2.0M | 2.7M |
| Non current assets | 110.5M | 174.9M | 208.1M | 280.7M |
| Properties | 13.4M | 14.5M | 5.1M | 10.4M |
| Land and improvements | 5.0M | 6.3M | 6.9M | 629K |
| Machinery furniture equipment | 14.6M | 14.3M | 14.7M | 13.5M |
| Construction in progress | 483K | 306K | 610K | 3.4M |
| Leases | 10.4M | 10.4M | 10.0M | 46.6M |
| Accumulated depreciation | -51.7M | -31.9M | -24.4M | -16.7M |
| Goodwill | 80.0M | 120.2M | 144.2M | 269.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.5M | 84.8M | 102.7M | 128.8M |
| Investments and advances | 0 | 1K | 6.4M | 6.7M |
| Other non current assets | 3.2M | 5.6M | 1.5M | 14.5M |
| Total liabilities | 188.5M | 168.8M | 172.5M | 155.7M |
| Current liabilities | 87.5M | 76.1M | 125.5M | 99.5M |
| Accounts payable | 50.3M | 46.3M | 49.3M | 37.8M |
| Accrued expenses | 1.5M | 1.5M | 4.6M | 5.7M |
| Short term debt | 29.6M | 18.3M | 60.6M | 42.4M |
| Deferred revenue | 3.1M | 6.1M | 5.8M | 5.2M |
| Tax payable | 2.8M | 2.6M | 979K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 101.1M | 92.7M | 47.0M | 56.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.0M | 91.7M | 45.3M | 56.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 697K | 0 | 1.4M | 85K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350K | 1.1M | 273K | — |
| Shareholders equity | ||||
| Common stock | 856.2M | 856.4M | 858.1M | 855.0M |
| Retained earnings | -1.1B | -1.0B | -963.7M | -856.2M |
| Other shareholders equity | 964K | 973K | 988K | 999K |
| Total shareholders equity | -37.2M | 62.4M | 121.5M | 225.7M |
| Additional paid in capital | 226.2M | 225.3M | 225.1M | 224.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 166K | 175K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.