Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 791.2M | 944.0M | 811.1M | 955.7M |
| Current assets | 345.3M | 404.0M | 290.3M | 414.7M |
| Cash | 38.7M | 71.4M | 93.8M | 79.7M |
| Cash equivalents | 36.0K | 62.2K | 404.8K | 1.1M |
| Cash and cash equivalents | 38.7M | 71.5M | 94.2M | 80.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.0M | 174.6M | 91.8M | 109.3M |
| Other receivables | 16.6M | 33.4M | 56.3M | 155.2M |
| Inventory | 83.6M | 66.2M | 34.4M | 35.5M |
| Prepaid assets | 21.2M | 9.2M | 3.2M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 36.8M | 0 | 0 |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | 17.2M | 12.3M | 10.5M | 29.9M |
| Non current assets | 445.9M | 539.9M | 520.9M | 541.0M |
| Properties | 140.5M | 169.8M | 264.9M | 262.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.7M | 73.4M | 90.6M | 83.2M |
| Construction in progress | 1.7M | 2.8M | 1.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.3M | -82.4M | -191.9M | -181.4M |
| Goodwill | 43.9M | 37.8M | 14.5M | 12.8M |
| Investment properties | 123.9M | 128.8M | 128.0M | 126.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.9M | 37.8M | 13.7M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9M | 24.3M | 17.2M | 36.8M |
| Total liabilities | 830.1M | 898.0M | 763.2M | 821.7M |
| Current liabilities | 675.1M | 700.7M | 585.1M | 608.3M |
| Accounts payable | 197.6M | 225.6M | 168.3M | 192.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.4M | 119.8M | 122.0M | 222.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.1M | 4.6M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 10.1M | 3.5M | 444.3K |
| Non current liabilities | 155.0M | 197.3M | 178.1M | 213.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.1M | 174.9M | 159.9M | 200.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 20.5M | 15.8M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 1.5M | 1.9M | — |
| Shareholders equity | ||||
| Common stock | 784.2M | 784.2M | 799.2M | 801.9M |
| Retained earnings | -1.2B | -1.1B | -1.1B | -978.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.9M | 46.0M | 47.9M | 134.0M |
| Additional paid in capital | 222.9M | 222.9M | 314.7M | 318.0M |
| Treasury stock | — | 0 | 106.7M | 112.8M |
| Minority interest | 16.0M | 28.5M | 27.3M | 30.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.