Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 547.0M | 389.2M | 408.3M | 454.5M |
| Current assets | 301.3M | 172.6M | 183.2M | 194.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.4M | 45.4M | 24.7M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.8M | 48.1M | 61.2M | 47.9M |
| Other receivables | — | — | — | — |
| Inventory | 88.1M | 63.9M | 79.7M | 92.5M |
| Prepaid assets | 4K | 3K | 0 | 1K |
| Restricted cash | 11.7M | 9.7M | 10.9M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 5.3M | 6.4M | 4.3M |
| Non current assets | 245.8M | 216.6M | 225.1M | 260.4M |
| Properties | 9.6M | 5.0M | 5.6M | 7.1M |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 294.8M | 276.0M | 269.0M | 285.5M |
| Construction in progress | 8.4M | 29.9M | 30.4M | 33.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.5M | -194.1M | -177.5M | -167.8M |
| Goodwill | 8.5M | 8.7M | 8.9M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.7M | 8.9M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 2.6M | 386K | 518K |
| Total liabilities | 317.9M | 174.3M | 223.6M | 199.9M |
| Current liabilities | 170.1M | 93.4M | 138.6M | 109.0M |
| Accounts payable | 105.0M | 32.9M | 47.8M | 34.4M |
| Accrued expenses | 17.1M | 14.2M | 13.2M | 10.0M |
| Short term debt | 43.0M | 40.1M | 70.5M | 59.0M |
| Deferred revenue | 188K | 2.0M | 3.2M | 195K |
| Tax payable | 824K | 745K | 588K | 1.9M |
| Pensions | 4.0M | 3.4M | 3.3M | 3.5M |
| Other current liabilities | — | — | -3M | — |
| Non current liabilities | 147.9M | 81.0M | 85.0M | 90.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.9M | 81.0M | 85.0M | 90.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49K | 38K | 29K | 27K |
| Retained earnings | -451.9M | -265.1M | -209.1M | -142.7M |
| Other shareholders equity | -2.5M | 975K | 2.2M | 16.1M |
| Total shareholders equity | 229.1M | 214.9M | 184.7M | 254.6M |
| Additional paid in capital | 683.5M | 479.0M | 391.5M | 381.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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