Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 247.4M | 201.6M | 240.6M | 272.6M |
| Current assets | 213.9M | 157.8M | 189.1M | 213.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.4M | 32.8M | 9.5M | 50.8M |
| Other short term investments | — | 0 | 5.7M | 42.4M |
| Accounts receivable | 43.5M | 43.1M | 42.3M | 31.8M |
| Other receivables | — | — | — | — |
| Inventory | 85.3M | 73.5M | 115.7M | 75.7M |
| Prepaid assets | — | — | — | 13.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 8.4M | 16.0M | 13.2M |
| Non current assets | 33.5M | 43.8M | 51.5M | 58.8M |
| Properties | 17.2M | 23.7M | 29.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.6M | 25.0M | 24.3M | 22.7M |
| Construction in progress | — | — | — | — |
| Leases | 15.8M | 15.8M | 15.8M | 15.8M |
| Accumulated depreciation | -27.9M | -27.3M | -25.8M | -27.8M |
| Goodwill | 4.7M | 4.8M | 4.8M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235K | 309K | 370K | 440K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 4.1M | 4.6M | 3.2M |
| Total liabilities | 73.1M | 78.5M | 94.2M | 93.5M |
| Current liabilities | 59.9M | 56.7M | 63.6M | 48.5M |
| Accounts payable | 22.8M | 22.3M | 24.8M | 28.7M |
| Accrued expenses | 27.3M | 24.1M | 30.3M | 19.0M |
| Short term debt | 8.5M | 8.1M | 7.7M | — |
| Deferred revenue | 1.2M | 2.2M | 815K | 731K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 21.8M | 30.7M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 21.7M | 29.8M | 37.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 34K | 817K | 7.5M |
| Shareholders equity | ||||
| Common stock | 11K | 9K | 9K | 9K |
| Retained earnings | -485.2M | -479.1M | -439.8M | -391.7M |
| Other shareholders equity | — | 0 | -32K | -41K |
| Total shareholders equity | 174.3M | 123.1M | 146.4M | 179.1M |
| Additional paid in capital | 659.5M | 602.2M | 586.2M | 570.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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