Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 679.0M | 834.0M | 931.7M | 907.8M |
| Current assets | 130.8M | 160.6M | 217.0M | 187.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | 48.7M | 70.3M | — |
| Cash and cash equivalents | 36.4M | 48.7M | 70.3M | 10.5M |
| Other short term investments | 12.1M | 12.2M | 11.7M | 10.9M |
| Accounts receivable | 42.8M | 23.9M | 39.0M | 37.0M |
| Other receivables | 30.7M | 52.7M | 79.6M | 111.0M |
| Inventory | 3.1M | 10.6M | 8.0M | 9.1M |
| Prepaid assets | 1.2M | 5.1M | 6.3M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 908K | 676K | 1.1M | 1.3M |
| Non current assets | 548.2M | 673.4M | 714.7M | 720.1M |
| Properties | 34.7M | 40.7M | 39.8M | 38.8M |
| Land and improvements | 15.8M | 15.8M | 15.8M | 15.8M |
| Machinery furniture equipment | 46.6M | 46.4M | 46.1M | 45.6M |
| Construction in progress | 544K | 1.3M | 636.9K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.8M | -117.6M | -116.4M | -104.7M |
| Goodwill | 334.3M | 380.0M | 491.2M | 485.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330.6M | 376.4M | 487.5M | 482.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 658K | 623K | 498K | 343K |
| Total liabilities | 638.8M | 791.9M | 767.0M | 879.4M |
| Current liabilities | 299.8M | 558.7M | 384.2M | 367.7M |
| Accounts payable | 31.2M | 36.3M | 32.2M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8M | 267.8M | 23.6M | 56.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 15.0M | 65.7M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 73.9M | 160.5M | — |
| Non current liabilities | 339.0M | 233.2M | 382.8M | 511.7M |
| Long term provisions | 124K | 96.4K | 64.0K | 163.1K |
| Long term debt | 248.5M | 120.8M | 199.7M | 343.1M |
| Provision for risks and charges | 74.4M | 96.7M | 165.7M | 144.1M |
| Deferred liabilities | 7.3M | 6.9M | 8.5M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -237 | -1.1K | -1.2K | 1.3K |
| Shareholders equity | ||||
| Common stock | 15.2M | 23.4M | 23.4M | 11.4M |
| Retained earnings | -199.2M | -143.5M | -259.0M | -209.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.2M | 42.1M | 164.7M | 28.4M |
| Additional paid in capital | 226.0M | 161.7M | 399.9M | 227.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.