Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.5M | 412.7M | 450.2M | 554.3M |
| Current assets | 126.8M | 120.6M | 138.5M | 126.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 35.4M | 19.4M | 69.9M |
| Other short term investments | 7.8M | 16.3M | 43.3M | 0 |
| Accounts receivable | 7.8M | 18.7M | 33.9M | 23.2M |
| Other receivables | — | — | — | — |
| Inventory | 24.7M | 43.5M | 34.9M | 28.3M |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | — | 31K | 31K | 10K |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 6.8M | 6.9M | 4.7M |
| Non current assets | 213.7M | 292.1M | 311.8M | 428.2M |
| Properties | 12.6M | 31.4M | 36.1M | 35.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 260.8K | 820K | 1.9M | 1.9M |
| Construction in progress | 2.1M | 4.0M | 5.1M | 2.0M |
| Leases | 3.0M | 5.9M | 5.2M | 3.8M |
| Accumulated depreciation | -3.7M | -9.5M | -9.2M | -6.7M |
| Goodwill | 370.0M | 470.6M | 481.6M | 601.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 21.1M | 32.1M | 152.1M |
| Investments and advances | 4.8M | 5.6M | 6.4M | 4.4M |
| Other non current assets | 5.5M | 7.7M | 9.1M | 9.8M |
| Total liabilities | 43.1M | 75.1M | 86.0M | 76.2M |
| Current liabilities | 27.9M | 42.2M | 44.6M | 42.7M |
| Accounts payable | 3.0M | 6.9M | 15.4M | 14.9M |
| Accrued expenses | 6.1M | 6.9M | 3.1M | 1.7M |
| Short term debt | 10.6M | 10.0M | 4.8M | 3.8M |
| Deferred revenue | 87.8K | 661K | 548K | 814K |
| Tax payable | 3.6M | 6.0M | 5.1M | 2.6M |
| Pensions | 4.5M | 3.8M | 5.1M | 4.4M |
| Other current liabilities | — | — | 2.2M | 5.1M |
| Non current liabilities | 15.2M | 32.9M | 41.5M | 33.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1M | 32.7M | 38.9M | 23.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.7K | 188K | 250K | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.3M | 4.9M |
| Shareholders equity | ||||
| Common stock | 40.1K | 45K | 43K | 42K |
| Retained earnings | -285.6M | -313.3M | -246.9M | -107.1M |
| Other shareholders equity | 20.5K | -345K | -679K | -282K |
| Total shareholders equity | 297.4M | 337.7M | 364.2M | 478.0M |
| Additional paid in capital | 582.9M | 651.3M | 611.7M | 585.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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