Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 402.0M | 435.9M | 458.0M | 482.8M |
| Current assets | 38.9M | 52.3M | 51.5M | 100.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 12.4M | 12.3M | 58.3M |
| Other short term investments | 0 | 392K | 1.6M | 3.5M |
| Accounts receivable | 7.5M | 10.8M | 8.3M | 5.6M |
| Other receivables | 6.1M | 13.3M | 10.6M | 16.3M |
| Inventory | 3.2M | 3.1M | 2.8M | 2.2M |
| Prepaid assets | 8.9M | 8.9M | 3.7M | 4.4M |
| Restricted cash | 2.9M | 3.2M | 4.4M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105K | 241K | 7.8M | 7.1M |
| Non current assets | 363.2M | 383.6M | 406.5M | 381.9M |
| Properties | 190.5M | 186.8M | 214.9M | 211.8M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 74.5M | 65.7M | 67.1M | 56.8M |
| Construction in progress | 2.5M | 32.2M | 25.6M | 21.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.2M | -107.7M | -106.8M | -90.8M |
| Goodwill | 9.9M | 12.5M | 14.1M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 12.5M | 14.1M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 438K | 1.5M | 716K | 1.8M |
| Total liabilities | 497.7M | 488.9M | 484.9M | 452.9M |
| Current liabilities | 122.0M | 105.0M | 127.1M | 110.7M |
| Accounts payable | 35.4M | 42.0M | 41.5M | 34.5M |
| Accrued expenses | — | 0 | 3.8M | 3.5M |
| Short term debt | 20.9M | 16.4M | 23.7M | 21.9M |
| Deferred revenue | 15.2M | 15.7M | 29.5M | 26.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.7M | 30.8M | 27.7M | 23.7M |
| Non current liabilities | 375.7M | 383.9M | 357.8M | 342.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 243.9M | 257.1M | 234.9M | 226.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.5M | 111.8M | 111.6M | 105.9M |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.6M | 924K | 921K |
| Retained earnings | -3.4B | -3.4B | -3.3B | -3.3B |
| Other shareholders equity | — | 0 | -281K | 1.2M |
| Total shareholders equity | -95.7M | -53.0M | -27.0M | 29.9M |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 5.8M | 5.1M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.