Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 559.9M | 681.6M | 939.0M | 1.1B |
| Current assets | 299.0M | 376.7M | 592.8M | 696.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 120.6M | 111.1M | 116.6M |
| Other short term investments | 137M | 160M | 291M | 245M |
| Accounts receivable | 67.6M | 49.0M | 115.1M | 218.4M |
| Other receivables | 13.7M | 13.5M | 16.1M | 25.0M |
| Inventory | 35.6M | 33.3M | 59.4M | 91.3M |
| Prepaid assets | 314K | 287K | 147K | 428K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 260.9M | 304.9M | 346.2M | 388.4M |
| Properties | 254.2M | 294.0M | 332.8M | 373.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 467K | 747K | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.4M | 542K | 200K |
| Total liabilities | 89.4M | 86.4M | 136.0M | 212.0M |
| Current liabilities | 85.4M | 72.7M | 110.2M | 168.4M |
| Accounts payable | 9.9M | 6.5M | 10.9M | 24.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7M | 24.5M | 34.5M | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 6.2M | 21.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 13.7M | 25.9M | 43.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.5M | 350.5M | 350.5M | 350.5M |
| Retained earnings | -88.1M | 36.7M | 248.0M | 328.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470.5M | 595.2M | 803.0M | 873.1M |
| Additional paid in capital | 20.0M | 20.0M | 20.0M | 20.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.