Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 252.4M | 326.2M | 405.0M | 489.5M |
| Current assets | 158.1M | 207.1M | 304.6M | 329.2M |
| Cash | 19.6M | 12.6M | 28.0M | 48.8M |
| Cash equivalents | 77.3M | 112.9M | 159.0M | 186.7M |
| Cash and cash equivalents | 97.0M | 125.5M | 187.0M | 235.5M |
| Other short term investments | 0 | 3.0M | 0 | 10.0M |
| Accounts receivable | 25.2M | 42.2M | 62.7M | 24.5M |
| Other receivables | — | — | — | — |
| Inventory | 21.1M | 21.8M | 34.1M | 31.9M |
| Prepaid assets | — | — | — | 26.0M |
| Restricted cash | 3.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 13.8M | 19.2M | 26.0M |
| Non current assets | 94.4M | 119.1M | 100.4M | 160.3M |
| Properties | 91.6M | 118.5M | 116.8M | 96.0M |
| Land and improvements | — | — | 125K | 125K |
| Machinery furniture equipment | — | — | 12.8M | 11.8M |
| Construction in progress | — | — | 2.9M | 1.6M |
| Leases | — | — | 6.1M | 6.0M |
| Accumulated depreciation | -38.1M | -47.8M | -51.8M | -51.7M |
| Goodwill | 42.1M | 54.7M | 65.9M | 126.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0M | 34.6M | 177K | 60.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 3.8M | 2.4M | 3.4M |
| Total liabilities | 104.3M | 121.4M | 107.6M | 119.3M |
| Current liabilities | 65.4M | 72.5M | 65.3M | 61.5M |
| Accounts payable | 14.2M | 13.5M | 18.2M | 10.3M |
| Accrued expenses | 23.6M | 27.3M | 26.4M | 32.3M |
| Short term debt | 2.4M | 3.7M | 3.5M | 3.4M |
| Deferred revenue | 5.7M | 8.0M | 8.9M | 8.6M |
| Tax payable | 121.0K | 499K | 492K | 561K |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 10M | — | — |
| Non current liabilities | 38.9M | 48.9M | 42.3M | 57.8M |
| Long term provisions | 13.9M | 13.9M | 12.1M | 7.2M |
| Long term debt | 14.1M | 18.3M | 19.8M | 23.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 8.5M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 15.4M |
| Shareholders equity | ||||
| Common stock | 20.5K | 23K | 23K | 23K |
| Retained earnings | -130.3M | -116.9M | -14.5M | 69.3M |
| Other shareholders equity | -1.3M | 1.2M | -243K | 1.5M |
| Total shareholders equity | 148.2M | 204.8M | 297.4M | 370.2M |
| Additional paid in capital | 279.7M | 320.5M | 312.1M | 299.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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