Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.4M | 825.5M | 127.0M | 113.7M |
| Current assets | 95.6M | 759.4M | 118.0M | 105.9M |
| Cash | 54.4M | 420.0M | 55.3M | 8.9M |
| Cash equivalents | — | — | 47.4M | 41.7M |
| Cash and cash equivalents | 54.4M | 420.0M | 55.3M | 50.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 80.7M | 19.8M | 11.1M |
| Other receivables | 2.2M | 19.8M | 3.1M | 2.9M |
| Inventory | 22.3M | 177.8M | 26.0M | 29.5M |
| Prepaid assets | 487.6K | 2.6M | 277.4K | 160.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 66.1M | 9.0M | 7.8M |
| Properties | 19.2M | 156.4M | 20.6M | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.5M | 459.1M | 67.4M | 68.8M |
| Construction in progress | 3.7M | 29.7M | 3.9M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.2M | -771.5M | -108.3M | -110.1M |
| Goodwill | — | — | — | — |
| Investment properties | 3.7M | 30.6M | 4.1M | 4.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.4M | 427.6M | 76.1M | 61.1M |
| Current liabilities | 56.3M | 410.4M | 73.8M | 60.4M |
| Accounts payable | 16.0M | 24.9M | 25.7M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 333.2M | 40.3M | 36.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.5K | 1.7M | 116.0K | 55.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 17.3M | 2.4M | 699.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 17.3M | 2.3M | 699.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4K | 11.2K | 33.6K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 9.0M | 1.2M | 1.2M |
| Retained earnings | -30.7M | -208.2M | -28.4M | -28.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0M | 397.8M | 50.9M | 52.6M |
| Additional paid in capital | 112.2M | 872.9M | 112.2M | 112.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3K | 33.5K | 4.3K | 4.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.