Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.1M | 143.6M | 238.7M | 239.1M |
| Current assets | 54.2M | 53.6M | 52.9M | 55.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | — | — | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 529K | 13.5M | 1.6M | 6.5M |
| Other receivables | 32.9M | 5.5M | 4.0M | 11.2M |
| Inventory | 14.5M | 28.4M | 40.4M | 27.2M |
| Prepaid assets | 2.5M | 3.5M | 5.2M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 1K | -1K | -18.6M |
| Non current assets | 90.9M | 90.0M | 185.9M | 183.8M |
| Properties | 64.9M | 65.2M | 65.2M | 62.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.2M | -63.0M | -60.0M | -57.8M |
| Goodwill | 86.2M | 87.6M | 311.6M | 292.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7M | 28.7M | 46.7M | 59.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.7M | 84.3M | 147.1M | 106.3M |
| Current liabilities | 63.3M | 68.5M | 132.0M | 106.3M |
| Accounts payable | 24.9M | 22.0M | 42.0M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 8.7M | 57.5M | 41.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | — | — | — |
| Other current liabilities | 8.0M | 10.9M | 6.3M | 5.1M |
| Non current liabilities | 1.4M | 15.8M | 15.1M | 0 |
| Long term provisions | 1.4M | — | — | — |
| Long term debt | 0 | 15.6M | 14.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 175K | 497K | — |
| Shareholders equity | ||||
| Common stock | 139.4M | 139.4M | 138.4M | 129.4M |
| Retained earnings | -1.3B | -1.4B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.4M | 59.3M | 91.7M | 132.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -19.3M | -11.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.