Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 385.2M | 361.7M | 509.6M | 687.8M |
| Current assets | 144.8M | 135.7M | 197.6M | 184.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2M | 21.9M | 46.3M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 4.8M | 3.2M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | 95.8M | 91.0M | 126.5M | 115.8M |
| Prepaid assets | 6.7M | 5.6M | 12.1M | 19.1M |
| Restricted cash | — | 2.2M | 2.1M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 10.3M | 7.4M | 5.8M |
| Non current assets | 240.4M | 226.0M | 312.0M | 503.5M |
| Properties | 65.4M | 37.5M | 37.3M | 26.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.7M | 16.0M | 13.6M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | 31.2M | 27.7M | 24.8M | 12.5M |
| Accumulated depreciation | -17.7M | -16.5M | -9.4M | -3.3M |
| Goodwill | 230.9M | 254.1M | 411.6M | 824.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.4M | 64.3M | 76.1M | 98.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 1.9M | 850K |
| Total liabilities | 267.6M | 213.1M | 262.6M | 236.8M |
| Current liabilities | 97.0M | 86.0M | 88.3M | 108.0M |
| Accounts payable | 30.3M | 28.3M | 20.9M | 25.1M |
| Accrued expenses | 28.1M | 20.3M | 23.8M | 33.4M |
| Short term debt | 14.7M | 10.8M | 12.2M | 11.3M |
| Deferred revenue | 12.2M | 11.8M | 11.4M | 11.3M |
| Tax payable | 4.2M | 5.2M | 16.0M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.5M | 127.1M | 174.2M | 128.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.9M | 125.4M | 172.5M | 124.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 284K | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.7M | 1.5M | 1.3M |
| Shareholders equity | ||||
| Common stock | 128K | 128K | 129K | 129K |
| Retained earnings | -293.4M | -267.4M | -168.5M | 8.2M |
| Other shareholders equity | -60.8M | -50.3M | -45.2M | -11.1M |
| Total shareholders equity | 117.6M | 148.6M | 247.1M | 451.0M |
| Additional paid in capital | 471.8M | 466.2M | 460.7M | 453.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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