Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 399.8M | 439.7M | 490.8M | 579.8M |
| Current assets | 253.0M | 296.4M | 335.3M | 424.0M |
| Cash | 23.1M | 96.2M | 39.6M | 155.4M |
| Cash equivalents | 18.2M | 20.3M | 97.9M | 24.1M |
| Cash and cash equivalents | 41.3M | 116.5M | 137.5M | 179.5M |
| Other short term investments | 57.1M | 53.5M | 40M | 62.6M |
| Accounts receivable | 46.4M | 41.7M | 41.9M | 74.1M |
| Other receivables | 8.1M | 2.4M | 10.4M | 26.8M |
| Inventory | 95.3M | 76.7M | 93.1M | 70.5M |
| Prepaid assets | 1.3M | 4.1M | 10.2M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 1.5M | 2.2M | 1.3M |
| Non current assets | 146.8M | 143.2M | 155.5M | 155.7M |
| Properties | 138.9M | 105.0M | 87.5M | 87.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.2M | 83.7M | 96.6M | 95.9M |
| Construction in progress | 8.0M | 18.0M | 28.2M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.5M | -108.5M | -108.4M | -97.1M |
| Goodwill | 14.0M | 15.2M | 15.9M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 15.2M | 15.9M | 17.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.0M | 2.3M | 94K |
| Total liabilities | 115.5M | 99.1M | 125.7M | 186.0M |
| Current liabilities | 113.5M | 95.1M | 121.9M | 182.4M |
| Accounts payable | 54.7M | 42.7M | 43.4M | 64.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40M | 40M | 56.7M | 81.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 3.7M | 3.8M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.7K | 13.4K | 86.7K | 182.2K |
| Non current liabilities | 2.0M | 4.0M | 3.8M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.4M | 2.6M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.5M | 997.3K | 381.7K |
| Shareholders equity | ||||
| Common stock | 268.8M | 268.8M | 268.8M | 268.8M |
| Retained earnings | -54.9M | -2.4M | 21.4M | 43.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.3M | 340.6M | 365.0M | 393.8M |
| Additional paid in capital | 54.8M | 54.8M | 54.8M | 54.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6M | -2.6M | -4.5M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.