Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 528.6M | 636.5M | 763.5M | 954.7M |
| Current assets | 251.6M | 317.2M | 428.8M | 616.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.1M | 133.9M | 128.5M | 230.4M |
| Other short term investments | 997K | 5.2M | 5.0M | 3.8M |
| Accounts receivable | 63.0M | 60.8M | 98.9M | 84.3M |
| Other receivables | 5.8M | 8.9M | 6.5M | 8.9M |
| Inventory | 56.8M | 85.0M | 148.1M | 196.0M |
| Prepaid assets | 3.9M | 4.3M | 8.5M | 9.4M |
| Restricted cash | 19.7M | 6.8M | 12.6M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 277.0M | 319.3M | 334.7M | 338.0M |
| Properties | 3.5M | 6.8M | 9.5M | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7M | 11.8M | 11.3M | 12.4M |
| Construction in progress | 13K | 149.5K | 1.4M | 1.5M |
| Leases | 11.3M | 13.1M | 13.1M | 12.8M |
| Accumulated depreciation | -20.9M | -21.0M | -16.3M | -11.1M |
| Goodwill | 26.3M | 29.1M | 37.0M | 40.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 9.9M | 17.9M | 21.3M |
| Investments and advances | 225.9M | 238.9M | 244.5M | 243.6M |
| Other non current assets | 26.1M | 48.1M | 39.6M | 25.6M |
| Total liabilities | 275.9M | 283.2M | 374.3M | 494.5M |
| Current liabilities | 195.4M | 155.4M | 241.9M | 337.6M |
| Accounts payable | 51.1M | 37.3M | 66.2M | 206.7M |
| Accrued expenses | 24.1M | 25.6M | 5.0M | 15.9M |
| Short term debt | 104.9M | 72.7M | 146.5M | 80.3M |
| Deferred revenue | 5.1M | 7.8M | 9.2M | 14.5M |
| Tax payable | 4.2M | 3.6M | 3.4M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 3.0M | 3.1M | 4.4M |
| Non current liabilities | 80.5M | 127.9M | 132.5M | 156.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.2M | 123.4M | 103.8M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 4.2M | 5.2M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133K | 270.3K | 23.6M | 27.5M |
| Shareholders equity | ||||
| Common stock | 26K | 23.1K | 23.5K | 24.9K |
| Retained earnings | 28.6M | 103.1M | 136.7M | 199.4M |
| Other shareholders equity | -40.2M | 13.6M | 15.3M | 4.6M |
| Total shareholders equity | 252.7M | 353.3M | 389.2M | 460.2M |
| Additional paid in capital | 278.1M | 247.0M | 245.1M | 257.5M |
| Treasury stock | 15.0M | 12.0M | 9.7M | 3.4M |
| Minority interest | 1.1M | 1.7M | 1.8M | 2.1M |
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/balance_sheet
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