Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 360.1M | 402.0M | 426.8M | 381.6M |
| Current assets | 170.5M | 183.6M | 196.7M | 139.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9M | 30.8M | 17.4M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.2M | 88.4M | 105.3M | 64.0M |
| Other receivables | — | — | — | — |
| Inventory | 50.8M | 54.5M | 62.0M | 42.2M |
| Prepaid assets | 10.0M | — | — | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 380K | 9.4M | 11.2M | 10.2M |
| Non current assets | 189.6M | 218.4M | 230.1M | 242.3M |
| Properties | 397.1M | 397.9M | 389.9M | 363.0M |
| Land and improvements | 3.2M | 1.6M | 1.3M | 828K |
| Machinery furniture equipment | 5.5M | 5.9M | 8.0M | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | 4.5M | 2.3M | 2.0M | 1.4M |
| Accumulated depreciation | -307.1M | -288.8M | -279.2M | -259.0M |
| Goodwill | 79.2M | 90.4M | 101.9M | 116.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.2M | 90.4M | 101.9M | 116.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 3.4M | 1.6M | 2.4M |
| Total liabilities | 426.1M | 437.6M | 450.3M | 420.9M |
| Current liabilities | 81.5M | 82.8M | 81.0M | 56.5M |
| Accounts payable | 36.1M | 33.4M | 42.2M | 28.7M |
| Accrued expenses | 23.4M | 25.2M | 14.1M | 10.5M |
| Short term debt | 14.8M | 13.2M | 10.4M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.3M | 11.0M | 14.3M | 8.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344.6M | 354.9M | 369.3M | 364.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 344.0M | 353.1M | 367.4M | 362.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 621K | 1.7M | 1.9M | 1.6M |
| Shareholders equity | ||||
| Common stock | 423K | 353K | 332K | 328K |
| Retained earnings | -867.3M | -826.2M | -794.0M | -808.4M |
| Other shareholders equity | -5.4M | -4.9M | -4.8M | -4.5M |
| Total shareholders equity | -66.1M | -35.6M | -23.5M | -39.3M |
| Additional paid in capital | 806.2M | 795.1M | 775.0M | 773.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.