Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 164.6M | 87.7M | 146.4M | 433.8M |
| Current assets | 160.4M | 86.6M | 131.5M | 387.5M |
| Cash | 84.2M | 6.3M | 7.6M | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.2M | 6.3M | 7.6M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.7M | 31.9M | 56.7M | 170.2M |
| Other receivables | 1.3M | 1.5M | 13.3M | 5.3M |
| Inventory | 24.7M | 32.4M | 49.9M | 183.6M |
| Prepaid assets | 4.2M | 11.2M | 12.2M | 13.1M |
| Restricted cash | 1.1M | 2.6M | 3.1M | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 1.1M | 14.9M | 46.4M |
| Properties | 0 | 0 | 14.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.2M | 111.1M | 191.5M | 225.0M |
| Construction in progress | — | 0 | 497K | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.2M | -110.1M | -217.0M | -229.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 336.0M | 320.9M | 349.8M | 476.9M |
| Current liabilities | 331.3M | 256.3M | 149.4M | 465.4M |
| Accounts payable | 32.0M | 28.7M | 47.6M | 139.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 8.3M | 13.3M | 293.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 64.6M | 200.4M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 1.4M | 16.4M | 11.5M |
| Provision for risks and charges | — | 63.2M | 184.0M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 6.8M | 6.8M | 2.3M |
| Retained earnings | -663.8M | -638.1M | -600.3M | -368.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -171.4M | -233.2M | -203.4M | -43.0M |
| Additional paid in capital | 250.5M | 186.2M | 186.2M | 133.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.