Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 199.3M | 203.4M | 228.3M | 277.5M |
| Current assets | 139.2M | 136.4M | 146M | 190.1M |
| Cash | 38.8M | 71.5M | 51M | 82.4M |
| Cash equivalents | 30M | 10M | 25M | 15M |
| Cash and cash equivalents | 68.8M | 81.5M | 76M | 97.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 12.1M | 12.6M | 11.5M |
| Other receivables | 1.9M | 100K | — | 100K |
| Inventory | 47.5M | 28.1M | 45.2M | 54.9M |
| Prepaid assets | 3.4M | 9.5M | 6.5M | 14.6M |
| Restricted cash | — | — | — | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 2.3M | 2.1M | 2.3M |
| Non current assets | 60.1M | 67M | 82.3M | 87.4M |
| Properties | 67.5M | 72.6M | 69.6M | 61.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4M | 18M | 18.2M | 16.2M |
| Construction in progress | 2.2M | 1M | 0 | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.6M | -50.8M | -38.4M | -27.6M |
| Goodwill | 16.2M | 19.3M | 23.2M | 18.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 19.3M | 23.2M | 18.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | -100K |
| Total liabilities | 139.9M | 128.5M | 138.3M | 158.1M |
| Current liabilities | 105.9M | 91.7M | 92.7M | 104.2M |
| Accounts payable | 29.6M | 16.6M | 16.7M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9M | 11.2M | 9.7M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 900K | 1.7M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 16.2M | 15M | 12.5M |
| Non current liabilities | 34M | 36.8M | 45.6M | 53.9M |
| Long term provisions | 2.1M | 2.1M | 2.1M | 1.1M |
| Long term debt | 24.4M | 25.5M | 35M | 37.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 3.1M | 2.3M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | 100K | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained earnings | -353.3M | -348.3M | -335.9M | -303.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.4M | 74.9M | 90M | 119.3M |
| Additional paid in capital | 365.1M | 364.6M | 364.5M | 364.5M |
| Treasury stock | 16.1M | 5.3M | 1.6M | 1.2M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.