Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 200.7M | 259.9M | 334.6M | 371.7M |
| Current assets | 57.4M | 94.6M | 159.0M | 300.5M |
| Cash | 3.8M | 5.2M | 5.4M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 5.2M | 5.4M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 10.9M | 17.2M | 50.8M |
| Other receivables | 4.0M | 16.9M | 10.9M | 59.4M |
| Inventory | 37.6M | 54.3M | 116.4M | 175.4M |
| Prepaid assets | 3.1M | 2.3M | 3.2M | 3.6M |
| Restricted cash | 2.8M | 4.7M | 6.0M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.3M | 165.3M | 175.6M | 71.2M |
| Properties | 5.8M | 4.4M | 545K | 0 |
| Land and improvements | 8.2M | 12.2M | 8.6M | 8.6M |
| Machinery furniture equipment | 8.3M | 11.0M | 9.3M | 7.4M |
| Construction in progress | 14K | 14K | 3.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -17.9M | -13.2M | -12.5M |
| Goodwill | 0 | 10.6M | 10.6M | 10.6M |
| Investment properties | 130.2M | 82.4M | 85.3M | 28.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 64.7M | 71.7M | 29.8M |
| Total liabilities | 118.0M | 147.1M | 174.0M | 202.8M |
| Current liabilities | 78.1M | 85.8M | 143.8M | 192.9M |
| Accounts payable | 15.5M | 30.6M | 65.8M | 55.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 25.5M | 54.7M | 110.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.8M | 3.4M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.9M | 61.3M | 30.2M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4M | 60.8M | 29.7M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.6M | 59.6M | 59.6M | 59.6M |
| Retained earnings | -52.7M | -26.9M | 19.1M | 27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.7M | 112.8M | 160.6M | 169.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.2M | 2.1M | 3.9M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.