Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 703.5M | 957.7M | 1.0B | 1.1B |
| Current assets | 341.6M | 535.1M | 604.2M | 693.5M |
| Cash | 45.2M | 41.0M | 34.8M | 27.8M |
| Cash equivalents | 134K | 5.4M | 1.8M | 111.3M |
| Cash and cash equivalents | 45.3M | 46.3M | 36.6M | 139.1M |
| Other short term investments | 216.5M | 410.4M | 486.7M | 489.7M |
| Accounts receivable | 45.8M | 42.1M | 43.9M | 39.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.5M | 26.2M | 27.7M | 16.5M |
| Prepaid assets | — | — | — | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 10.1M | 9.3M | 8.8M |
| Non current assets | 361.9M | 422.6M | 434.6M | 419.5M |
| Properties | 72.8M | 55.8M | 45.6M | 35.4M |
| Land and improvements | 813K | 813K | 813K | 806K |
| Machinery furniture equipment | 32.0M | 31.0M | 23.1M | 17.0M |
| Construction in progress | 27.2M | 24.2M | 15.9M | 8.6M |
| Leases | 39.5M | 33.7M | 27.1M | 21.7M |
| Accumulated depreciation | -45.9M | -36.6M | -27.3M | -20.0M |
| Goodwill | 273.8M | 411.2M | 493.2M | 495.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.5M | 194.4M | 191.0M | 201.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 868K | 656K | 947K | 838K |
| Total liabilities | 301.6M | 468.7M | 482.9M | 471.1M |
| Current liabilities | 64.6M | 45.6M | 40.9M | 42.6M |
| Accounts payable | 27.2M | 27.0M | 28.0M | 28.6M |
| Accrued expenses | 10.0M | 8.6M | 6.0M | 8.0M |
| Short term debt | 20.3M | 5.8M | 3.9M | 3.6M |
| Deferred revenue | 1.1M | 1.3M | 439K | 547K |
| Tax payable | — | — | — | — |
| Pensions | 3.1M | 2.8M | 2.5M | 1.9M |
| Other current liabilities | 2.8M | 92K | — | — |
| Non current liabilities | 237.0M | 423.1M | 442.1M | 428.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 230.4M | 410.2M | 432M | 423.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.8M | 4.9M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 10.1M | 5.1M | 1.0M |
| Shareholders equity | ||||
| Common stock | 50K | 49K | 48K | 50K |
| Retained earnings | -757.2M | -642.4M | -542.8M | -467.5M |
| Other shareholders equity | -20.9M | -26.1M | -34.5M | -1.2M |
| Total shareholders equity | 401.9M | 489.0M | 555.8M | 641.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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