Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.2M | 124.3M | 143.7M | 199.4M |
| Current assets | 67.2M | 63.5M | 62.1M | 103.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 24.7M | 10.8M | 60.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 15.8M | 13.9M | 14.1M |
| Other receivables | 416K | 484K | 7.9M | 87K |
| Inventory | 15.1M | 16.6M | 22.3M | 18.5M |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | 243K | 355K | 3.4M | 3.1M |
| Assets held for sale | 0 | 1.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 4.0M | 3.8M | 4.4M |
| Non current assets | 51.1M | 60.8M | 81.5M | 95.6M |
| Properties | 93.5M | 103.5M | 114.2M | 115.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 28.1M | 27.5M | 28.6M |
| Construction in progress | — | — | — | — |
| Leases | 36.8M | 38.3M | 39.8M | 47.6M |
| Accumulated depreciation | -112.2M | -115.1M | -109.4M | -109.2M |
| Goodwill | 2.5M | 2.5M | 4.4M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.5M | 4.4M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 3.5M | 5.1M | 5.7M |
| Total liabilities | 75.6M | 117.2M | 125.7M | 131.7M |
| Current liabilities | 29.6M | 33.7M | 36.0M | 37.1M |
| Accounts payable | 11.2M | 12.4M | 8.9M | 7.8M |
| Accrued expenses | 3.6M | 5.8M | 7.5M | 10.7M |
| Short term debt | 6.3M | 6.3M | 9.3M | 9.5M |
| Deferred revenue | 6.1M | 6.4M | 5.5M | 3.2M |
| Tax payable | 0 | 289K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 184K | 139K | — |
| Non current liabilities | 46.1M | 83.5M | 89.7M | 94.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.1M | 83.5M | 89.7M | 94.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.0M | 196.1M | 191.3M | 181.8M |
| Retained earnings | -166.1M | -180.9M | -166.3M | -111.3M |
| Other shareholders equity | -18.5M | -16.1M | -16.1M | -15.9M |
| Total shareholders equity | 42.6M | 7.1M | 18.0M | 67.8M |
| Additional paid in capital | 8.2M | 8.0M | 9.0M | 13.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.