Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 191.1M | 259.5M | 199.7M | 200.7M |
| Current assets | 123.6M | 180.4M | 128.9M | 136.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9M | 39.6M | 33.8M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 6.4M | 9.6M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | 64.2M | 125.0M | 64.3M | 56.0M |
| Prepaid assets | — | 4.9M | 5.5M | 5.1M |
| Restricted cash | — | 962K | 4.1M | 5.0M |
| Assets held for sale | 536.1K | 0 | 3.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | — | — | — |
| Non current assets | 67.5M | 79.0M | 70.9M | 63.9M |
| Properties | 40.5M | 43.1M | 34.7M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.0M | 59.1M | 46.2M | 42.4M |
| Construction in progress | 613.6K | 955K | 5.0M | 401K |
| Leases | 6.8M | 7.4M | 4.1M | 4.0M |
| Accumulated depreciation | -36.0M | -36.4M | -35.8M | -32.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.8M | 1.6M | 8.9M |
| Total liabilities | 319.2M | 305.7M | 228.3M | 202.3M |
| Current liabilities | 68.9M | 137.4M | 106.0M | 69.3M |
| Accounts payable | 42.2M | 84.4M | 48.4M | 41.2M |
| Accrued expenses | 7.4M | 7.3M | 6.0M | 5.4M |
| Short term debt | 3.5M | 29.4M | 40.7M | 2.0M |
| Deferred revenue | 7.3M | — | 0 | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 841K | 1.6M |
| Other current liabilities | 6.1M | 13.7M | 7.4M | 7.7M |
| Non current liabilities | 250.3M | 168.3M | 122.3M | 133M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.0M | 44.4M | 86.5M | 96.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 116.2M | 36.8M | 31.0M | 32.5M |
| Other non current liabilities | 1.2M | 2.6M | 3.8M | 3.1M |
| Shareholders equity | ||||
| Common stock | 188.3K | 210K | 203K | 190K |
| Retained earnings | -188.0M | -142.8M | -118.9M | -80.1M |
| Other shareholders equity | 614.5K | 2.4M | 1.0M | -5.5M |
| Total shareholders equity | -128.1M | -46.2M | -28.6M | -1.7M |
| Additional paid in capital | 59.1M | 94.1M | 89.1M | 83.7M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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