Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 262.4M | 153.9M | 170.1M | 289.8M |
| Current assets | 189.9M | 74.6M | 80.4M | 137.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 17.3M | 14.5M | 50.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.9M | 53.8M | 60.0M | 76.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.5M | 5.9M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.5M | 5.9M | — |
| Non current assets | 72.5M | 79.4M | 89.7M | 152.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 115.5M | 121.5M | 128.4M | 49.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 26.0M | 32.9M | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 5.6M | 9.0M | 121.7M |
| Total liabilities | 308.7M | 248.4M | 256.2M | 351.4M |
| Current liabilities | 133.0M | 79.7M | 76.9M | 84.2M |
| Accounts payable | 105.6M | 56.3M | 54.0M | 61.8M |
| Accrued expenses | 18.5M | 11.6M | 14.1M | 13.7M |
| Short term debt | 8.8M | 11.9M | 8.8M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.7M | 168.6M | 179.3M | 267.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.6M | 162.4M | 174.3M | 178.1M |
| Provision for risks and charges | 7.0M | — | 0 | 85.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.1M | 6.2M | 5.0M | 4.1M |
| Shareholders equity | ||||
| Common stock | 671K | 655K | 626K | 606K |
| Retained earnings | -505.9M | -522.6M | -482.1M | -424.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -46.2M | -94.4M | -86.1M | -61.6M |
| Additional paid in capital | 507.6M | 511.6M | 465.5M | 419.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -48.6M | -84.1M | -70.1M | -57.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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