Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.9M | 462.9M | 425.8M | 416.5M |
| Current assets | 237.3M | 316.3M | 277.5M | 261.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 61.7M | 207.3M | 201.2M |
| Other short term investments | 96.3M | 151.7M | 0 | — |
| Accounts receivable | 35.4M | 35.4M | 21.0M | 19.0M |
| Other receivables | 1.4M | 2.1M | 1.1M | 2.5M |
| Inventory | 47.5M | 56.8M | 42.3M | 28.6M |
| Prepaid assets | 4.0M | 3.5M | 2.3M | 2.5M |
| Restricted cash | 0 | 0 | 213K | 238.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.6M | 146.5M | 148.3M | 155.0M |
| Properties | 4.6M | 5.1M | 4.7M | 19.9M |
| Land and improvements | — | 0 | 0 | 32.5K |
| Machinery furniture equipment | 15.8M | 18.6M | 16.3M | 7.9M |
| Construction in progress | 123.6K | 179K | 6K | 653.1K |
| Leases | 4.6M | 5.5M | 5.3M | 6.0M |
| Accumulated depreciation | -25.5M | -26.9M | -20.0M | -23.9M |
| Goodwill | 52.0M | 71.3M | 75.1M | 87.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 71.3M | 75.1M | 87.9M |
| Investments and advances | 3.6M | 10.4M | 9.7M | 9.1M |
| Other non current assets | 27.3M | 31.3M | 24.1M | 23.1M |
| Total liabilities | 152.5M | 244.1M | 221.2M | 214.3M |
| Current liabilities | 62.9M | 78.0M | 59.7M | 49.0M |
| Accounts payable | 8.6M | 16.0M | 8.8M | 8.0M |
| Accrued expenses | 45.4M | 50.3M | 43.6M | 34.9M |
| Short term debt | 6.1M | 5.4M | 5.2M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 6.2M | 2.1M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.6M | 166.1M | 161.5M | 165.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 166.1M | 161.5M | 165.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 173.0K |
| Shareholders equity | ||||
| Common stock | 6.6M | 7.7M | 7.5M | 7.8M |
| Retained earnings | -234.8M | -265.3M | -256.4M | -286.4M |
| Other shareholders equity | -178.1K | -2.1M | -8.7M | 3.6M |
| Total shareholders equity | 188.4M | 218.8M | 204.6M | 202.3M |
| Additional paid in capital | 416.7M | 478.4M | 462.3M | 477.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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