Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 509.3M | 498.9M | 584.4M | 790.8M |
| Current assets | 204.8M | 269.4M | 435.6M | 771.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.3M | 133.8M | 223.5M | 198.4M |
| Other short term investments | 49.2M | 78.8M | 58.8M | 198.0M |
| Accounts receivable | 28.4M | 7.8M | 66.4M | 178.4M |
| Other receivables | 1.2M | — | 560K | — |
| Inventory | 29.5M | 45.9M | 85.1M | 194.2M |
| Prepaid assets | 3.4M | 1.5M | 1.2M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 720K | 1.0M | 130K | 201K |
| Non current assets | 304.5M | 229.5M | 148.8M | 19.0M |
| Properties | 8.2M | 2.3M | 6.0M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 2.0M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.7M |
| Total liabilities | 62.8M | 47.9M | 88.2M | 227.4M |
| Current liabilities | 42.8M | 32.8M | 70.4M | 203.7M |
| Accounts payable | 7.8M | 6.2M | 14.4M | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 1.9M | 3.9M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 7.6M | 35.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 5.4M | 8.3M | 10.5M |
| Non current liabilities | 20.1M | 15.1M | 17.8M | 23.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 0 | 1.9M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 1.2M | 1.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.7M | 258.7M | 258.7M | 207.0M |
| Retained earnings | 19.5M | 23.9M | 72.8M | 210.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.5M | 451.0M | 496.3M | 563.4M |
| Additional paid in capital | 84.1M | 84.1M | 84.1M | 84.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.