Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 612.0M | 529.3M | 743.5M | 562.1M |
| Current assets | 368.3M | 262.0M | 468.0M | 226.8M |
| Cash | 102.0M | 73.4M | 266.6M | 55.8M |
| Cash equivalents | 300.6K | 220.8K | 12.7M | 1.9M |
| Cash and cash equivalents | 102.3M | 73.7M | 279.4M | 57.7M |
| Other short term investments | — | 500.7K | 10.0M | — |
| Accounts receivable | 54.3M | 21.4M | 21.5M | 34.0M |
| Other receivables | 31.7M | 30.1M | 32.8M | 52.1M |
| Inventory | 137.5M | 115.6M | 103.8M | 49.4M |
| Prepaid assets | 21.9M | 5.7M | 7.6M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 15.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 15.0M | 13.0M | 12.3M |
| Non current assets | 243.7M | 267.3M | 275.4M | 335.3M |
| Properties | 78.3M | 55.2M | 56.7M | 59.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.4M | 71.9M | 73.2M | 92.0M |
| Construction in progress | 651.5K | 651.5K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.2M | -94.0M | -97.0M | -120.0M |
| Goodwill | 9.3M | 10.5M | 13.4M | 95.0M |
| Investment properties | 168.8M | 174.8M | 176.3M | 177.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 10.5M | 13.4M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 722.6K | 43.7M | 47.2M | 64.8M |
| Total liabilities | 396.2M | 270.0M | 476.2M | 767.0M |
| Current liabilities | 287.6M | 209.3M | 392.5M | 642.9M |
| Accounts payable | 86.9M | 37.7M | 66.5M | 59.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 3.2M | 3.5M | 330.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 823.5K | 3.5M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.7M | 63.6M | 64.7M | 68.2M |
| Non current liabilities | 108.5M | 60.7M | 83.7M | 124.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.9M | 511.6K | 3.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 33.6M | 34.8M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.0M | 26.6M | 45.3M | 90.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 769.6M |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.8M | 259.3M | 267.3M | -204.9M |
| Additional paid in capital | 463.6M | 459.9M | 460.6M | 358.4M |
| Treasury stock | 4M | 4M | 9.5M | 15M |
| Minority interest | -74.1M | -58.8M | -57.0M | -51.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.