Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 352.6M | 374.4M | 377.6M | 601.9M |
| Current assets | 77.1M | 84.2M | 76.2M | 88.0M |
| Cash | 6.9M | 2.8M | 7.9M | 7.3M |
| Cash equivalents | 618.7K | 648.7K | 635.7K | 700.8K |
| Cash and cash equivalents | 7.5M | 3.5M | 8.6M | 8.0M |
| Other short term investments | — | — | 259 | 10.3M |
| Accounts receivable | 32.7M | 40.9M | 26.8M | 27.9M |
| Other receivables | 20.1M | 12.4M | 10.9M | 1.9M |
| Inventory | 3.2M | 5.1M | 4.8M | 7.2M |
| Prepaid assets | 13.6M | 22.4M | 25.0M | 32.7M |
| Restricted cash | — | — | 259 | 55 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 275.5M | 290.2M | 301.4M | 513.9M |
| Properties | 782.6K | 759.0K | 747.0K | 713.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 254.0M | 326.1M | 394.8M | 664.1M |
| Construction in progress | 0 | 38.1M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9M | -110.3M | -157.3M | -188.1M |
| Goodwill | 66.0M | 66.0M | 66.0M | 66.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 462K | 29.1M | 3.2M |
| Total liabilities | 191.8M | 227.2M | 258.3M | 490.8M |
| Current liabilities | 118.6M | 120.8M | 115.9M | 227.9M |
| Accounts payable | 21.1M | 37.8M | 33.7M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.7M | 53.3M | 47.3M | 150.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 15.3M | 17.4M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.2M | 106.4M | 142.3M | 262.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.2M | 104.3M | 140.5M | 260.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.2M | 283.2M | 283.2M | 278.4M |
| Retained earnings | -244.7M | -274.1M | -309.5M | -271.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.9M | 147.2M | 119.3M | 111.2M |
| Additional paid in capital | 88.3M | 88.3M | 88.3M | 86.8M |
| Treasury stock | 635.3K | 635.3K | 635.3K | 635.3K |
| Minority interest | 2.6M | 2.6M | 2.7M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.