Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.4M | 134.2M | 126.5M | 134.7M |
| Current assets | 48.5M | 64.9M | 61.5M | 69.1M |
| Cash | 3.4M | 6.5M | — | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 6.5M | 3.7M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 12.1M | 10.1M | 12.0M |
| Other receivables | 5.4M | 6.5M | 7.5M | 13.3M |
| Inventory | 25.4M | 36.0M | 36.4M | 30.9M |
| Prepaid assets | 3.8M | 3.3M | 3.4M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1.7M | — |
| Non current assets | 49.9M | 69.3M | 65.0M | 65.6M |
| Properties | 249K | 372K | 1.1M | 90.8M |
| Land and improvements | 23.0M | 22.9M | 23.4M | 20.0M |
| Machinery furniture equipment | 56.5M | 57.2M | 57.0M | 58.7M |
| Construction in progress | 1.9M | 1.9M | 1.8M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.2M | -106.7M | -129.6M | -115.0M |
| Goodwill | 1.8M | 1.1M | 604K | 896K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 923K | 430K | 718K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2.7M | 3.3M | 3.3M |
| Total liabilities | 186.9M | 168.6M | 147.6M | 119.4M |
| Current liabilities | 142.0M | 105.2M | 92.6M | 60.4M |
| Accounts payable | 25.1M | 24.0M | 22.5M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.9M | 64.2M | 50.8M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 6.9M | 7.3M | 6.2M |
| Pensions | 2.9M | 3.1M | 5.3M | 4.3M |
| Other current liabilities | 4.7M | 3.6M | 2.4M | 1.9M |
| Non current liabilities | 44.9M | 63.4M | 55.0M | 59.0M |
| Long term provisions | 133K | 128K | 213K | 133K |
| Long term debt | 32.0M | 49.8M | 42.2M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7K | 15K | 140K | 110K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179K | 231K | 280K | 461K |
| Shareholders equity | ||||
| Common stock | 46.3M | 46.3M | 32.3M | 48.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -88.4M | -34.4M | -21.0M | 15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.