Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.1M | 127.3M | 196.2M | 240.2M |
| Current assets | 17.8M | 9.2M | 29.4M | 26.5M |
| Cash | 13.9M | 2.2M | 2.4M | 14.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 2.2M | 2.4M | 14.3M |
| Other short term investments | — | — | 3.9M | 2.7M |
| Accounts receivable | 965K | 1.1M | 16.0M | 4.8M |
| Other receivables | 913K | 2.0M | 3.4M | 3.1M |
| Inventory | 402K | 384K | 344K | 379K |
| Prepaid assets | 1.7M | 1.5M | 3.4M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.0M | 3.9M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 57.3M | 118.1M | 166.7M | 213.7M |
| Properties | 0 | 0 | 159.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | 20.6M | 20.9M | 21.9M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.9M | -54.7M | -39.3M | -32.1M |
| Goodwill | — | 0 | 3.9M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.4M | 210.1M | 217.0M | 242.2M |
| Current liabilities | 73.3M | 81.4M | 90.8M | 85.8M |
| Accounts payable | 2.2M | 1.5M | 992K | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.3M | 53.4M | 50.0M | 47.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 3.4M | 3.0M | 2.5M |
| Pensions | 3.6M | 3.4M | 4.0M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.1M | 128.7M | 126.3M | 156.3M |
| Long term provisions | 482K | 477K | 463K | 480K |
| Long term debt | 106.7M | 128.2M | 125.8M | 155.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 4.5M | 4.5M | 4.5M |
| Retained earnings | -334.9M | -313.8M | -275.6M | -267.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -105.4M | -82.7M | -20.9M | -2.0M |
| Additional paid in capital | 275.7M | 261.6M | 261.6M | 261.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -63.0M | -46.4M | -23.1M | -14.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.