Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 647.3M | 756.0M | 879.1M | 995.3M |
| Current assets | 503.8M | 620.7M | 783.6M | 908.2M |
| Cash | 235.3M | 279.5M | 315.5M | 267.3M |
| Cash equivalents | 5.8M | 3.1M | 5.6M | 5.5M |
| Cash and cash equivalents | 241.1M | 282.5M | 321.1M | 272.8M |
| Other short term investments | — | — | — | 110M |
| Accounts receivable | 193.0M | 240.3M | 339.7M | 322.2M |
| Other receivables | 25.2M | 22.0M | 31.5M | 48.3M |
| Inventory | 28.7M | 59.2M | 67.6M | 85.4M |
| Prepaid assets | 2.2M | 3.3M | 2.1M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 13.3M | 21.6M | 59.7M |
| Non current assets | 143.5M | 135.3M | 95.5M | 87.1M |
| Properties | 60.0M | 54.5M | 9.4M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 17.5M | 18.1M | 17.8M |
| Construction in progress | — | 3.5M | 119.6K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -18.3M | -18.0M | -16.5M |
| Goodwill | 1.6M | 4.6M | 10.7M | 15.0M |
| Investment properties | 3.4M | 3.7M | 2.1M | 3.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 4.6M | 10.7M | 15.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 1.9M | 6.9M | 11.6M |
| Total liabilities | 327.2M | 371.6M | 459.0M | 512.6M |
| Current liabilities | 307.2M | 346.3M | 437.2M | 484.1M |
| Accounts payable | 228.9M | 244.2M | 299.4M | 288.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 5.3M | 15.5M | 74.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.6M | 20.0M | 29.4M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 5.6M | 6.6M | 8.1M |
| Non current liabilities | 20.1M | 25.3M | 21.8M | 28.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 293.5K | 1.3M | 1.2M | 9.2M |
| Provision for risks and charges | — | 3.2M | 6.2M | 9.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 7.3M | 7.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | 191.5M | 191.5M | 192.4M | 193.5M |
| Retained earnings | -192.6M | -132.1M | -91.9M | -31.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.0M | 384.4M | 420.1M | 482.7M |
| Additional paid in capital | 273.9M | 273.3M | 276.8M | 281.1M |
| Treasury stock | 8.4M | — | 4.4M | 9.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.