Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 480.6M | 412.4M | 614.5M | 764.5M |
| Current assets | 373.9M | 310.6M | 425.5M | 477.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.0M | 138.0M | 239.4M | 130.9M |
| Other short term investments | 120.9M | 71.2M | 18.2M | 82.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 118.4M | 82.9M | 130.5M | 197.3M |
| Prepaid assets | — | — | — | 39.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 9.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 18.5M | 27.7M | 39.5M |
| Non current assets | 106.8M | 101.8M | 189.0M | 287.3M |
| Properties | 51.2M | 54.0M | 104.5M | 132.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 182.2M | 141.2M | 165.6M | 147.9M |
| Construction in progress | 2.0M | 138.1K | 0 | 2.6M |
| Leases | 38.5M | 34.1M | 51.4M | 54.2M |
| Accumulated depreciation | -179.5M | -131.9M | -137.2M | -101.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.9M | — | 0 | 17.7M |
| Other non current assets | 4.5M | 4.1M | 4.7M | 34.0M |
| Total liabilities | 277.6M | 254.0M | 367.2M | 441.9M |
| Current liabilities | 206.2M | 172.4M | 238.1M | 295.6M |
| Accounts payable | 93.4M | 82.7M | 100.8M | 149.7M |
| Accrued expenses | 37.5M | 30.2M | 41.1M | 59.8M |
| Short term debt | 22.8M | 18.5M | 28.2M | 29.0M |
| Deferred revenue | 8.6M | 7.8M | 11.4M | 14.4M |
| Tax payable | 5.8M | 5.6M | 5.4M | 7.1M |
| Pensions | 21.4M | 11.7M | 12.8M | 11.3M |
| Other current liabilities | 9.3M | 10.5M | 31.9M | 13.8M |
| Non current liabilities | 71.4M | 81.6M | 129.1M | 146.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8M | 81.1M | 125.4M | 141.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 658K | 513.3K | 3.6M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2K | 1.7K | 2K | 2K |
| Retained earnings | -496.0M | -395.8M | -338.4M | -166.4M |
| Other shareholders equity | -434K | -283.8K | 527K | -3.5M |
| Total shareholders equity | 203.0M | 158.4M | 247.3M | 322.7M |
| Additional paid in capital | 729.4M | 580.0M | 615.2M | 522.7M |
| Treasury stock | 30.0M | 25.4M | 30.0M | 30.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.