Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.4M | 233.8M | 300.5M | 381.3M |
| Current assets | 21.1M | 53.7M | 82.5M | 165.6M |
| Cash | 849K | 3.0M | 1.3M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 849K | 3.0M | 1.3M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 29.0M | 45.5M | 113.0M |
| Other receivables | 3.5M | 1.9M | 3.2M | 953K |
| Inventory | 0 | 16.9M | 26.8M | 35.2M |
| Prepaid assets | 106K | 976K | 924K | 9.4M |
| Restricted cash | — | 0 | 2.0M | 2.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.3M | 180.1M | 218.0M | 215.8M |
| Properties | 1.6M | 22.2M | 30.8M | 23.4M |
| Land and improvements | 55.1M | 55.1M | 117M | 117M |
| Machinery furniture equipment | 105.2M | 205.6M | 230.2M | 255.5M |
| Construction in progress | — | — | 0 | 253K |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.9M | -171.2M | -196.3M | -219.3M |
| Goodwill | 0 | 181K | 297K | 444K |
| Investment properties | 43.9M | 46.1M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 181K | 297K | 444K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.6M | 199.5M | 242.7M | 251.0M |
| Current liabilities | 155.4M | 177.4M | 209.2M | 238.2M |
| Accounts payable | 19.2M | 20.6M | 27.2M | 55.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.2M | 131.4M | 156.3M | 154.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 493K | 670K | 1.4M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 22.1M | 33.5M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 13.5M | 24.6M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 8.6M | 8.8M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.5M | 106.3M | 100.8M | 100.8M |
| Retained earnings | -108.3M | -62.7M | -39.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.2M | 34.3M | 57.8M | 130.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.