Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 236.3M | 197.2M | 153.5M | 228.7M |
| Current assets | 175.0M | 129.6M | 84.2M | 152.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 33.7M | 29.2M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.2M | 71.8M | 24.0M | 80.7M |
| Other receivables | 1.9M | 883K | 975K | 1.3M |
| Inventory | 28.6M | 21.0M | 28.0M | 39.7M |
| Prepaid assets | 995K | 2.0M | 1.8M | 2.6M |
| Restricted cash | 192K | 186K | 176K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995K | — | — | — |
| Non current assets | 61.3M | 67.6M | 69.3M | 76.7M |
| Properties | 61.2M | 0 | 0 | 0 |
| Land and improvements | 3.1M | 3.0M | 3.0M | 3.1M |
| Machinery furniture equipment | 202.5M | 197.2M | 220.1M | 221.6M |
| Construction in progress | 185K | 331K | 518K | 350K |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.7M | -207.6M | -226.8M | -221.0M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 52K |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 52K | 52K | 52K |
| Total liabilities | 136.9M | 108.4M | 65.5M | 141.0M |
| Current liabilities | 128.5M | 101.0M | 59.4M | 129.4M |
| Accounts payable | 108.0M | 88.7M | 45.3M | 114.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 6.5M | 8.4M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 3.0M | 3.8M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4M | 7.3M | 6.1M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 5.7M | 4.2M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.2M | 113.2M | 113.2M | 113.2M |
| Retained earnings | 2.2M | -4.8M | -8.3M | -10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.4M | 88.9M | 88.0M | 87.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 3.0M | 3.0M | 2.3M |
| Minority interest | 0 | 102K | 801K | 887K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.