Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 294.1M | 495.3M | 518.1M | 631.8M |
| Current assets | 177.8M | 299.7M | 238.6M | 226.9M |
| Cash | 45.4M | 11.3M | 12.0M | 19.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.4M | 11.3M | 12.0M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.7M | 54.0M | 48.1M | 66.2M |
| Other receivables | — | — | — | — |
| Inventory | 82.3M | 91.4M | 107.6M | 129.4M |
| Prepaid assets | — | — | — | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 137.3M | 61.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.9M | 6.3M | 11.8M |
| Non current assets | 116.3M | 195.6M | 279.5M | 404.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.9M | 2.9M | 2.9M | 4.2M |
| Machinery furniture equipment | 30.1M | 32.4M | 30.3M | 47.8M |
| Construction in progress | 3.4M | 1.2M | 2.6M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7M | -26.4M | -24.3M | -29.8M |
| Goodwill | 85.9M | 178.6M | 179.3M | 438.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3M | 100.0M | 106.7M | 202.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | 39.7M | 119.2M | 42.0M |
| Total liabilities | 61.0M | 203.2M | 226.0M | 261.7M |
| Current liabilities | 36.0M | 170.9M | 64.6M | 73.0M |
| Accounts payable | 11.9M | 20.0M | 24.8M | 31.5M |
| Accrued expenses | 9.1M | 6.0M | 6.2M | 7.4M |
| Short term debt | 5.4M | 123.0M | 14.7M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 805K | 421K | 5.2M |
| Pensions | 1.9M | 2.0M | 698K | 3.6M |
| Other current liabilities | 7.8M | 19.1M | 17.8M | 12.9M |
| Non current liabilities | 25.0M | 32.3M | 161.4M | 188.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 13.0M | 139.9M | 147.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2M | 18.1M | 18.5M | 35.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.1M | 902K | 1.8M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -406.9M | -350.7M | -336.8M | -263.3M |
| Other shareholders equity | -24.5M | -15.4M | -17.7M | -5.1M |
| Total shareholders equity | 233.1M | 292.1M | 292.1M | 370.2M |
| Additional paid in capital | 697.6M | 691.2M | 679.3M | 663.0M |
| Treasury stock | 33.1M | 32.9M | 32.7M | 24.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.