Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.5M | 250.2M | 264.4M | 248.6M |
| Current assets | 82.6M | 170.9M | 112.6M | 181.2M |
| Cash | — | 48.7M | — | 51.8M |
| Cash equivalents | — | 3.2M | — | 4.2M |
| Cash and cash equivalents | 36.8M | 51.9M | 66.8M | 56.0M |
| Other short term investments | 200K | — | — | — |
| Accounts receivable | 12M | 102.5M | 9.8M | 115.9M |
| Other receivables | 1.6M | 7.8M | 1.8M | 2.9M |
| Inventory | 15.7M | — | 20.4M | — |
| Prepaid assets | 8.8M | — | 7.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 1.5M | — |
| Hedging assets | — | 112K | — | 18K |
| Other current assets | — | — | — | — |
| Non current assets | 145.9M | 79.4M | 151.8M | 67.3M |
| Properties | 1.1M | 8.2M | 900K | 5.3M |
| Land and improvements | — | 5.5M | — | 0 |
| Machinery furniture equipment | 17.4M | 15.3M | 16.6M | 9.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -35.4M | -11.2M | -21.0M |
| Goodwill | 213.3M | 67.1M | 217.2M | 64.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 5.1M | 23M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -1K | — | 1K |
| Total liabilities | 236.1M | 186.4M | 280.8M | 188.7M |
| Current liabilities | 110.3M | 138.8M | 176.2M | 141.2M |
| Accounts payable | 48.9M | 75.3M | 46M | 89.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 4.9M | 98.4M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 2.8M | 4.2M | 5.4M |
| Pensions | 12.4M | — | 8.5M | — |
| Other current liabilities | 15.1M | 31.3M | 16.7M | 32.4M |
| Non current liabilities | 125.8M | 47.6M | 104.6M | 47.4M |
| Long term provisions | 1.6M | 5.6M | 1.6M | 3.7M |
| Long term debt | 122.2M | 17.0M | 93.5M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.3M | 1.5M | 559K |
| Derivative product liabilities | — | 5.6M | — | 7.1M |
| Other non current liabilities | 800K | 111K | 8M | 176K |
| Shareholders equity | ||||
| Common stock | 57.2M | 4.7M | 46M | 4.7M |
| Retained earnings | -11.2M | 18.3M | -10.6M | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.7M | 63.8M | -16.4M | 59.9M |
| Additional paid in capital | 164.8M | 6.1M | 158.9M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 8.7M | 2.9M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.