Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 421.7M | 335.2M | 386.5M | 557.6M |
| Current assets | 311.8M | 219.9M | 237.3M | 349.8M |
| Cash | 75.5M | 87.0M | 105.3M | 79.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.5M | 87.0M | 105.3M | 79.7M |
| Other short term investments | 17.1M | 8.3M | 13.6M | 74.9M |
| Accounts receivable | 25.9M | 11.7M | 10.0M | 35.1M |
| Other receivables | 96.0M | 64.9M | 68.9M | 135.0M |
| Inventory | 56.8M | 21.4M | 28.6M | 8.7M |
| Prepaid assets | — | — | 17.6M | 58.0M |
| Restricted cash | 40.5M | 26.5M | 10.9M | 16.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.9M | 115.3M | 149.3M | 207.8M |
| Properties | 0 | 0 | 101.6M | 0 |
| Land and improvements | 18.8M | 19.7M | 20.5M | 24.1M |
| Machinery furniture equipment | 8.7M | 8.0M | 7.8M | 7.6M |
| Construction in progress | 0 | 0 | 33K | 183K |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6M | -26.6M | -20.3M | -12.2M |
| Goodwill | 270K | 169K | 155K | 58.5M |
| Investment properties | 14.9M | 16.4M | 17.8M | 20.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 270K | 169K | 155K | 221K |
| Investments and advances | — | — | — | — |
| Other non current assets | 360K | 375K | 10.1M | 4.7M |
| Total liabilities | 269.8M | 145.9M | 130.9M | 194.9M |
| Current liabilities | 263.5M | 141.5M | 122.2M | 173.4M |
| Accounts payable | 88.5M | 33.0M | 49.8M | 78.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.8M | 40.6M | 31.1M | 26.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29K | 17K | 560K | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4M | 4.4M | 8.7M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 4.0M | 8.7M | 21.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160K | 376K | 0 | 91K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | -441.1M | -418.3M | -363.3M | -299.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.8M | 189.3M | 255.6M | 362.7M |
| Additional paid in capital | 567.4M | 567.4M | 567.4M | 567.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 40.6M | 54.3M | 57.2M | 81.6M |
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/balance_sheet
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Pro plan.