Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 376.2M | 363.1M | 451.3M | 312.7M |
| Current assets | 44.5M | 61.5M | 90.4M | 33.8M |
| Cash | — | — | 77.7M | 23.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 43.7M | 72.3M | 18.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 5.2M | 6.2M | 5.0M |
| Other receivables | 8.0M | 1.5M | 782K | 1.3M |
| Inventory | — | 0 | 232K | 292K |
| Prepaid assets | 4.9M | 5.0M | 4.4M | 1.5M |
| Restricted cash | 9.4M | 4.2M | 5.4M | 4.3M |
| Assets held for sale | 0 | 730K | 0 | 0 |
| Hedging assets | 280K | 38K | — | — |
| Other current assets | — | — | 1.2M | 3.0M |
| Non current assets | 331.6M | 301.6M | 361.0M | 278.9M |
| Properties | 0 | 0 | 3.5M | 336.7M |
| Land and improvements | 3.4M | 3.3M | 3.2M | 3.3M |
| Machinery furniture equipment | 425.4M | 405.5M | 425.4M | 333.2M |
| Construction in progress | 32.1M | 9.4M | 105K | 21K |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.8M | -154.4M | -167.2M | -145.4M |
| Goodwill | 109K | 0 | 9.9M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 226K | 667K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73K | -4K | -1K | -1K |
| Total liabilities | 216.4M | 204.0M | 295.4M | 215.2M |
| Current liabilities | 27.3M | 40.2M | 71.5M | 27.3M |
| Accounts payable | 3.7M | 2.6M | 5.8M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 29.2M | 996K | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 5.7M | 5.9M | 953K |
| Pensions | 443K | 710K | 926K | 204K |
| Other current liabilities | 213K | 496K | 345K | 536K |
| Non current liabilities | 189.1M | 163.8M | 223.9M | 188.0M |
| Long term provisions | 6.3M | 6.0M | 6.4M | 8.9M |
| Long term debt | 174.3M | 146.6M | 25.9M | 19.5M |
| Provision for risks and charges | — | 4K | 3K | — |
| Deferred liabilities | 7.7M | 10.7M | 14.5M | 11.1M |
| Derivative product liabilities | 192K | 43K | — | — |
| Other non current liabilities | 166K | -1K | 250K | 245K |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 57.4M |
| Retained earnings | -608K | -1.3M | -8.2M | -29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.7M | 159.1M | 155.9M | 97.5M |
| Additional paid in capital | 44.8M | 44.8M | 44.8M | 25.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 6K | 7K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.