Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 316.1M | 392.6M | 412.0M | 459.0M |
| Current assets | 156.5M | 223.1M | 232.2M | 258.3M |
| Cash | 2.8M | 3.4M | 6.4M | 63.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.4M | 6.4M | 63.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.0M | 103.2M | 100.1M | 75.6M |
| Other receivables | 735K | 844K | 1.0M | 1.7M |
| Inventory | 61.1M | 106.3M | 108.4M | 104.4M |
| Prepaid assets | 7.9M | 9.4M | 16.1M | 13.4M |
| Restricted cash | — | — | — | 221K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.6M | 169.5M | 179.8M | 200.7M |
| Properties | 29.8M | 28.9M | 24.5M | 30.5M |
| Land and improvements | 146K | 146K | 146K | 146K |
| Machinery furniture equipment | 575.5M | 572.5M | 603.4M | 601.1M |
| Construction in progress | 0 | 128K | 0 | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -638.4M | -623.5M | -640.3M | -626.9M |
| Goodwill | 119K | 3K | 173K | 411K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3K | 184K | 0 |
| Intangible assets | 119K | 3K | 173K | 411K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 268.2M | 302.5M | 306.6M | 350M |
| Current liabilities | 128.1M | 182.0M | 128.9M | 148.2M |
| Accounts payable | 31.5M | 30.1M | 29.9M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.9M | 97.1M | 65.4M | 85.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.1M | 120.5M | 177.7M | 201.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.8M | 96.6M | 155.0M | 179.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.0M | 109.0M | 109.0M | 211.6M |
| Retained earnings | -61.0M | -18.8M | -3.6M | -102.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9M | 90.1M | 105.4M | 109.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.