Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 14.3M | 312.2M | 389.6M | 362.0M |
| Current assets | 10.0M | 165.3M | 212.3M | 205.9M |
| Cash | — | 7.8M | 12.1M | 32.7M |
| Cash equivalents | — | 17.9M | 11.9M | 33.7M |
| Cash and cash equivalents | 6.2M | 25.7M | 24.0M | 32.7M |
| Other short term investments | — | 1.7M | — | — |
| Accounts receivable | 390.5K | 37.7M | 55.6M | 55.4M |
| Other receivables | 1.9M | 6.9M | 5.8M | 6.7M |
| Inventory | 191.6K | 89.2M | 122.5M | 106.0M |
| Prepaid assets | 1.2M | 2.6M | 4.2M | 4.6M |
| Restricted cash | — | 0 | 0 | 252K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 59.4M |
| Non current assets | 4.4M | 146.9M | 177.3M | 156.2M |
| Properties | 4.2M | 0 | 0 | 0 |
| Land and improvements | — | 1.4M | 1.5M | 1.4M |
| Machinery furniture equipment | 70.5K | 105.0M | 106.1M | 111.3M |
| Construction in progress | 2.1M | 3.0M | 2.6M | 1.8M |
| Leases | 145.6K | — | — | — |
| Accumulated depreciation | -2.1M | -57.2M | -51.5M | -42.6M |
| Goodwill | — | 49.4M | 65.9M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45.8M | 62.3M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | 279K |
| Total liabilities | 3.9M | 152.7M | 163.2M | 154.4M |
| Current liabilities | 3.6M | 150.9M | 48.3M | 114.8M |
| Accounts payable | — | 33.2M | 20.5M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8K | 94.3M | 9.2M | 78.7M |
| Deferred revenue | 144.2K | — | — | — |
| Tax payable | — | 134K | 435K | 399K |
| Pensions | — | — | — | — |
| Other current liabilities | 53.2K | — | — | 0 |
| Non current liabilities | 296.2K | 1.9M | 114.9M | 39.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7K | 0 | 112.9M | 39M |
| Provision for risks and charges | — | — | 165K | 494K |
| Deferred liabilities | — | 3K | 1.4M | — |
| Derivative product liabilities | — | 1.4M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.6M | 18.4M | 17.4M | 17.4M |
| Retained earnings | -86.8M | -100.9M | -4.5M | -13.2M |
| Other shareholders equity | -2.8M | — | — | — |
| Total shareholders equity | 10.5M | 159.5M | 226.4M | 207.6M |
| Additional paid in capital | 9.4M | 260.0M | 225.5M | 222.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.