Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 349.1M | 387.5M | 312.2M | 384.6M |
| Current assets | 53.6M | 62.4M | 39.4M | 69.5M |
| Cash | 6.0M | 5.1M | 5.1M | 27.7M |
| Cash equivalents | 6.8M | 11.4M | 2.3M | 3.2M |
| Cash and cash equivalents | 12.9M | 16.5M | 7.4M | 30.9M |
| Other short term investments | — | — | 2.3M | 3.2M |
| Accounts receivable | 592K | 23K | 19.6K | 25K |
| Other receivables | 498K | 374K | 212.2K | 122K |
| Inventory | 34.1M | 37.6M | 25.9M | 31.2M |
| Prepaid assets | 1.5M | 1.3M | 1.2M | 994K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 295.5M | 325.1M | 272.7M | 315.1M |
| Properties | 725.4M | 721.2M | 621.0M | 711.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.4M | 113.2M | 76.5M | 82.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -610.9M | -587.9M | -493.2M | -553.7M |
| Goodwill | 20.2M | 20.9M | 19.1M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 4.4M | 2.4M | — |
| Total liabilities | 126.2M | 161.7M | 113.5M | 138.0M |
| Current liabilities | 25.4M | 59.8M | 19.8M | 30.0M |
| Accounts payable | 3.9M | 15.8M | 9.3M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 35.6M | 2.9M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 1.1M | 242.9K | 382K |
| Pensions | 687K | 498K | 532.8K | 639K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.8M | 101.9M | 93.7M | 108.0M |
| Long term provisions | 11.0M | 14.2M | 13.1M | 11.2M |
| Long term debt | 18.9M | 8.9M | 8.9M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.3M | 77.3M | 69.9M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.2M | 1.4M |
| Retained earnings | -488.0M | -490.9M | -421.2M | -500.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.9M | 225.8M | 198.6M | 246.7M |
| Additional paid in capital | 885.6M | 885.6M | 754.9M | 885.6M |
| Treasury stock | 1.2M | 1.2M | 986.2K | 0 |
| Minority interest | 80.3M | 81.6M | 68.6M | 86.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.