Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 113.0M | 114.3M | 105.5M | 142.5M |
| Current assets | 69.6M | 69.9M | 60.2M | 95.1M |
| Cash | — | 24.9M | — | 52.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 24.9M | 18.5M | 52.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.3M | 16.7M | 15.3M | 16.2M |
| Other receivables | 33K | 1.2M | 170K | 4.4M |
| Inventory | 17.9M | 18.9M | 19.9M | 16.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 1K | 2.8M | 1K |
| Non current assets | 43.4M | 44.3M | 45.3M | 47.4M |
| Properties | — | 62.0M | — | 67.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.3M | — | 15.3M |
| Construction in progress | — | 211K | — | 206K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.1M | — | -48.7M |
| Goodwill | 4.4M | 4.8M | 4.9M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.8M | — | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234K | 205K | 119K | 17K |
| Total liabilities | 167.0M | 144.6M | 167.3M | 176.4M |
| Current liabilities | 32.4M | 42.4M | 25.8M | 33.7M |
| Accounts payable | 6.9M | 11.7M | 9.8M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 20.6M | 6.1M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 191K | — | 293K |
| Pensions | — | 8.7M | — | 8.1M |
| Other current liabilities | 6.7M | 44K | 8.2M | 43K |
| Non current liabilities | 134.6M | 102.1M | 141.4M | 142.7M |
| Long term provisions | 207K | 204K | 109K | 75K |
| Long term debt | 134.3M | 101.8M | 141.1M | 142.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | -220.3M | -220.3M | -220.7M | -220.7M |
| Retained earnings | -474.8M | -443.4M | -554.6M | -526.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -54.0M | -30.3M | -61.8M | -33.9M |
| Additional paid in capital | 639.2M | 631.7M | 711.9M | 711.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.