Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 460.2M | 462.1M | 359.5M | 337.7M |
| Current assets | 297.4M | 298.1M | 184.7M | 172.4M |
| Cash | 43.0M | 72.1M | 4.2M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 72.1M | 4.2M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.4M | 101.0M | 86.2M | 96.5M |
| Other receivables | 15.2M | 16.4M | 10.2M | — |
| Inventory | 96.8M | 79.4M | 64.3M | 65.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 5.8M | 360K | 98K |
| Non current assets | 162.7M | 164.1M | 174.8M | 165.3M |
| Properties | 73.7M | 73.8M | 78.2M | 74.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.4M | 72.4M | 71.0M | 70.3M |
| Construction in progress | 21.8M | 10.6M | 9.3M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.9M | -44.0M | -45.0M | -39.7M |
| Goodwill | 43.8M | 43.8M | 41.3M | 37.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2M | 30.2M | 27.6M | 23.2M |
| Investments and advances | 1.7M | 2.7M | 3.2M | 2.5M |
| Other non current assets | 10.1M | 11.6M | 23.6M | 19.3M |
| Total liabilities | 462.1M | 500.5M | 614.2M | 581.7M |
| Current liabilities | 368.4M | 188.0M | 239.6M | 248.5M |
| Accounts payable | 81.5M | 70.2M | 84.5M | 94.2M |
| Accrued expenses | 3.3M | 1.9M | 2.2M | 1.5M |
| Short term debt | 257.5M | 74.6M | 114.8M | 100.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 11.8M | 9.4M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 7.2M | 11.1M | 9.0M |
| Non current liabilities | 93.7M | 312.5M | 374.6M | 333.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4M | 178.7M | 339.7M | 320.5M |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 7.8M | 6.1M | 18.9M | 7.7M |
| Derivative product liabilities | 10.9M | 23.1M | 0 | 0 |
| Other non current liabilities | 46.5M | 104.6M | 3.8M | 5.1M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 2.0M | 2.0M |
| Retained earnings | -391.5M | -431.1M | -327.3M | -305.6M |
| Other shareholders equity | 11.9M | 15.0M | 15.5M | 4.9M |
| Total shareholders equity | -1.9M | -38.3M | -254.7M | -243.9M |
| Additional paid in capital | 377.7M | 377.7M | 54.4M | 54.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -937K | -940K | 777K | 346K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.