Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 727.5M | 662.5M | 712.5M | 808.9M |
| Current assets | 491.9M | 330.4M | 353.0M | 419.7M |
| Cash | 67.9M | 21.9M | 7.4M | 8.3M |
| Cash equivalents | 10.6K | 3.3K | 2.7M | 260.0K |
| Cash and cash equivalents | 67.9M | 21.9M | 10.1M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.7M | 138.2M | 119.4M | 131.9M |
| Other receivables | 13.0M | 71.1M | 118.6M | 138.1M |
| Inventory | 115.1M | 93.2M | 101.0M | 132.5M |
| Prepaid assets | 436.5K | 424.0K | 523.9K | 584.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 239.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 5.5M | 3.3M | 8.1M |
| Non current assets | 235.6M | 332.1M | 359.6M | 389.2M |
| Properties | 239.1M | 243.8M | 245.5M | 261.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.3M | 214.4M | 215.2M | 215.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.3M | -197.8M | -174.1M | -164.3M |
| Goodwill | 5.9M | 6.1M | 6.4M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.1M | 6.4M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 8.2M | 11.5M | 11.5M |
| Total liabilities | 207.2M | 195.9M | 176.9M | 238.7M |
| Current liabilities | 190.9M | 165.0M | 165.3M | 224.6M |
| Accounts payable | 25.4M | 71.9M | 73.9M | 83.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.1K | 31.2M | 30.8M | 80.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 772.1K | 4.0M | 4.3M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7M | 168.7K | 98.9K | 91.8K |
| Non current liabilities | 16.3M | 30.9M | 11.6M | 14.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 30.9M | 8.3M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.3M | 3.3M |
| Shareholders equity | ||||
| Common stock | 470.8M | 470.8M | 470.8M | 470.8M |
| Retained earnings | -109.6M | -73.2M | -19.5M | 7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.3M | 466.6M | 535.6M | 570.2M |
| Additional paid in capital | 54.7M | 54.7M | 54.7M | 59.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | -32.9M | -17.5M | -10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.