Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 348.6M | 215.2M | 193.4M | 229.1M |
| Current assets | 85.2M | 58.3M | 65.0M | 160.1M |
| Cash | 1K | 1K | 1K | — |
| Cash equivalents | 26.0M | 20.5M | 33.9M | — |
| Cash and cash equivalents | 26.0M | 20.5M | 33.9M | 16.7M |
| Other short term investments | 52.8M | 37.8M | 31.0M | 5.8M |
| Accounts receivable | — | — | — | 53.7M |
| Other receivables | 6.4M | 1K | — | — |
| Inventory | — | — | 31.0M | 82.2M |
| Prepaid assets | 1K | 1K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | 1.8M |
| Non current assets | 263.4M | 156.9M | 128.5M | 69.0M |
| Properties | — | — | — | 31.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5M |
| Construction in progress | — | — | — | 1.7M |
| Leases | — | — | — | 5M |
| Accumulated depreciation | — | — | — | -11.4M |
| Goodwill | — | — | — | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.4M |
| Investments and advances | — | — | — | 22.7M |
| Other non current assets | — | — | — | 2.0M |
| Total liabilities | 7.1M | 6.2M | 4.3M | 65.4M |
| Current liabilities | 7.1M | 6.2M | 4.3M | 36.3M |
| Accounts payable | — | — | — | 24.1M |
| Accrued expenses | — | — | — | 6.2M |
| Short term debt | — | — | — | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 13.6M |
| Other current liabilities | — | — | — | 4.4M |
| Non current liabilities | 0 | 0 | 0 | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 29.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 774K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 374.2M | 214.8M | 196.8M | 138K |
| Retained earnings | -19.2M | 1.6M | -852K | 94.8M |
| Other shareholders equity | — | — | — | -1.9M |
| Total shareholders equity | 341.4M | 208.9M | 189.1M | 93.0M |
| Additional paid in capital | — | — | — | 54.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.