Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 423.6M | 478.9M | 534.6M | 526.1M |
| Current assets | 352.5M | 347.6M | 369.1M | 357.2M |
| Cash | — | — | — | — |
| Cash equivalents | 99.9M | 85.9M | 129.2M | 132.5M |
| Cash and cash equivalents | 99.9M | 85.9M | 129.2M | 132.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.5M | 78.6M | 102.0M | 74.4M |
| Other receivables | 17.1M | 22.0M | 18.7M | 22.9M |
| Inventory | 121.0M | 115.9M | 86.8M | 92.7M |
| Prepaid assets | 638K | 724K | 2.7M | 255K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 8.7M | 1.1M | 1.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.1M | 131.4M | 165.4M | 168.9M |
| Properties | 11.9M | 7.9M | 9.5M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 185K | 221K | 221K | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -1.4M | -1.1M | -763K |
| Goodwill | 86.4M | 88.2M | 90.4M | 92.6M |
| Investment properties | 2.6M | 56.8M | 88.7M | 94.4M |
| Financial assets | 431K | 1.5M | 3.7M | 336K |
| Intangible assets | 1.6M | 3.4M | 5.6M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -1K | — |
| Total liabilities | 281.3M | 335.9M | 392.3M | 385.9M |
| Current liabilities | 210.5M | 196.8M | 213.3M | 163.5M |
| Accounts payable | 89.6M | 81.6M | 85.6M | 73.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 48.1M | 48.0M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.8M | 37.8M | 52.4M | 40.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.8M | 139.0M | 178.9M | 222.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.5M | 137.4M | 176.8M | 220.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439K | 665K | 853K | 135K |
| Derivative product liabilities | 0 | 0 | 0 | 11K |
| Other non current liabilities | -3K | — | -3K | -2K |
| Shareholders equity | ||||
| Common stock | 49.1M | 49.1M | 49.1M | 49.1M |
| Retained earnings | 8.8M | 11.7M | 9.3M | 16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.2M | 143.1M | 142.3M | 140.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 1.5M | 740K | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.