Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 412.1M | 284.4M | 296.8M | 255.5M |
| Current assets | 112.3M | 47.6M | 90.4M | 51.9M |
| Cash | 10.5M | 15.8M | 27.9M | 12.9M |
| Cash equivalents | 25.9M | 6.7M | 8.0M | 12.0M |
| Cash and cash equivalents | 36.4M | 22.5M | 36.0M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.3M | 11.3M | 26.3M | 16.6M |
| Other receivables | 9.5M | 6.3M | 5.2M | 5.0M |
| Inventory | 1.1M | — | — | — |
| Prepaid assets | 22.0M | 7.2M | 9.8M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6K | 206K | 13.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 299.7M | 236.9M | 206.4M | 203.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.1M | 158.1M | 152.5M | 182.2M |
| Construction in progress | 17.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.6M | -93.0M | -83.2M | -103.4M |
| Goodwill | 180.5M | 169.0M | 166.7M | 170.0M |
| Investment properties | — | — | 0 | 314K |
| Financial assets | — | — | — | — |
| Intangible assets | 21.5M | 11.7M | 9.5M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 14.4M | 8.4M | 4.3M |
| Total liabilities | 318.7M | 210.5M | 246.7M | 240.7M |
| Current liabilities | 219.8M | 126.6M | 138.2M | 110.0M |
| Accounts payable | 36.3M | 25.9M | 22.6M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.5M | 39.2M | 32.5M | 37.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.1M |
| Non current liabilities | 98.9M | 83.9M | 108.6M | 130.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.6M | 67.1M | 87.1M | 108.7M |
| Provision for risks and charges | — | — | 507K | 717K |
| Deferred liabilities | 1.0M | — | — | — |
| Derivative product liabilities | — | — | 404K | 391K |
| Other non current liabilities | 291K | 280K | — | 112K |
| Shareholders equity | ||||
| Common stock | 113.1M | 113.1M | 108.3M | 91.9M |
| Retained earnings | 249K | -20.6M | -37.7M | -57.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3M | 73.9M | 50.1M | 14.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.2M | 28.2M | 28.2M | 28.2M |
| Minority interest | 1.4M | 1.7M | 507K | 162K |
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