Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 195.1M | 214.2M | 288.4M | 234.8M |
| Current assets | 158.6M | 162.9M | 238.1M | 183.3M |
| Cash | 6.2M | 31.2M | 52.0M | 14.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 31.2M | 52.0M | 14.3M |
| Other short term investments | — | — | 13.2M | 15.7M |
| Accounts receivable | 36.8M | 31.7M | 39.1M | 27.5M |
| Other receivables | 65.6M | 60.7M | 98.2M | 116.0M |
| Inventory | 13.1M | 8.4M | 6.6M | 6.0M |
| Prepaid assets | 26.1M | 27.7M | 29.0M | 2.4M |
| Restricted cash | 10.9M | 3.1M | 51.4M | 16.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.4M | 51.3M | 50.3M | 51.5M |
| Properties | 0 | 0 | 2.4M | 13.7M |
| Land and improvements | — | 0 | 0 | 1.7M |
| Machinery furniture equipment | 12.6M | 11.6M | 312K | 15.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -16.0M | -21.3M | -36.1M |
| Goodwill | 39.1M | 58.4M | 85.9M | 70.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700K | 800K | 800K | 800K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.1M | 65.5M | 79.1M | 38.6M |
| Current liabilities | 56.9M | 52.1M | 64.3M | 37.6M |
| Accounts payable | 6.5M | 7.7M | 17.6M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4M | 19.5M | 16.7M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2M | 13.4M | 14.8M | 932K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 13.4M | 14.8M | 932K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.8M | 21.4M | 19.8M | 16.9M |
| Retained earnings | -429.1M | -358.6M | -268.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.0M | 148.7M | 209.3M | 196.3M |
| Additional paid in capital | 503.4M | 442.8M | 426.0M | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | -936K | 599K | 868K | 0 |
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/balance_sheet
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