Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 220.7M |
| Current assets | 84.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.9M |
| Other short term investments | — |
| Accounts receivable | 1.1M |
| Other receivables | — |
| Inventory | 61.0M |
| Prepaid assets | 1.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.9M |
| Non current assets | 136.2M |
| Properties | 0 |
| Land and improvements | 4.5M |
| Machinery furniture equipment | 21.6M |
| Construction in progress | 253K |
| Leases | — |
| Accumulated depreciation | -19.0M |
| Goodwill | 112.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 112.7M |
| Investments and advances | — |
| Other non current assets | -9.5M |
| Total liabilities | 96.2M |
| Current liabilities | 56.0M |
| Accounts payable | 6.5M |
| Accrued expenses | — |
| Short term debt | 32.2M |
| Deferred revenue | — |
| Tax payable | 4.7M |
| Pensions | 3.8M |
| Other current liabilities | 4.3M |
| Non current liabilities | 40.2M |
| Long term provisions | 286K |
| Long term debt | 14.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 24.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 1K |
| Shareholders equity | |
| Common stock | 44.2M |
| Retained earnings | -99.8M |
| Other shareholders equity | — |
| Total shareholders equity | 124.5M |
| Additional paid in capital | 180.1M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.