Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 110.3M | 173.5M | 277.5M | 283.5M |
| Current assets | 51.0M | 96.7M | 192.9M | 217.4M |
| Cash | 2.2M | 7.9M | 10.3M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 7.9M | 10.3M | 9.9M |
| Other short term investments | 2.8M | 2.3M | 2.8M | 8.1M |
| Accounts receivable | 19.8M | 32.1M | 57.7M | 48.5M |
| Other receivables | 16.8M | 33.0M | 77.6M | 45.0M |
| Inventory | 1.0M | 4.1M | 12.8M | 681.3K |
| Prepaid assets | 130.9K | 138.4K | 1.2M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.3M | 17.1M | 30.4M | 103.5M |
| Other current assets | — | — | 564 | 1 |
| Non current assets | 59.3M | 76.7M | 84.6M | 66.1M |
| Properties | 1.3M | 2.7M | 2.1M | 1.2M |
| Land and improvements | — | — | — | 153.5K |
| Machinery furniture equipment | 2.2M | 1.1M | 1.1M | 300.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.1M | -1.1M | -637.7K |
| Goodwill | 30.5M | 34.7M | 31.7M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | 426.0K | 1.1M | 4.7M | 2.5M |
| Intangible assets | 30.5M | 34.7M | 31.7M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 127.5M | 163.6M | 257.9M | 276.3M |
| Current liabilities | 107.4M | 141.0M | 221.8M | 228.5M |
| Accounts payable | 66.7M | 60.2M | 72.2M | 103.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 36.4M | 40.8M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7K | 1.9K | 415.8K | 13.1K |
| Pensions | 692.3K | 465.2K | 1.1M | 486.1K |
| Other current liabilities | — | — | 10K | — |
| Non current liabilities | 20.1M | 22.6M | 36.0M | 47.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5M | 16.0M | 23.4M | 19.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 82.6K | 6.6M | 12.7M | 27.9M |
| Other non current liabilities | 1 | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 731.3K | 656.7K | 656.7K | 656.7K |
| Retained earnings | -31.5M | -27.7M | -5.1M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.2M | 9.9M | 19.7M | 7.1M |
| Additional paid in capital | 66.2M | 61.8M | 61.8M | 61.8M |
| Treasury stock | 139.2K | 193.3K | 300.2K | 300.2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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