Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 407.1M | 356.3M | 418.4M | 393.7M |
| Current assets | 58.5M | 125.1M | 112.6M | 107.6M |
| Cash | 11.8K | 10.1K | 12.4K | 7.9K |
| Cash equivalents | 3.5M | 19.8M | 4.8M | 8.5M |
| Cash and cash equivalents | 3.5M | 19.8M | 4.8M | 8.5M |
| Other short term investments | — | 21.9M | — | — |
| Accounts receivable | 31.9M | 62.3M | 85.4M | 81.2M |
| Other receivables | 17.0M | 16.3M | 17.9M | 13.2M |
| Inventory | 4.1M | 3.4M | 3.2M | 3.7M |
| Prepaid assets | 1.4K | 8.1K | 85.6K | 118.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | -1 | -1 | 1 |
| Non current assets | 348.6M | 231.2M | 305.9M | 286.1M |
| Properties | 12.0M | 11.7M | 43.6M | 43.5M |
| Land and improvements | 39.6K | 39.6K | 13.9M | 13.9M |
| Machinery furniture equipment | 6.6M | 6.0M | 5.4M | 5.0M |
| Construction in progress | 2.8M | 694.1K | 623.2K | 598.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7M | -87.0M | -79.9M | -73.7M |
| Goodwill | 104.7M | 91.7M | 89.8M | 106.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.2M | 87.0M | 80.9M | 97.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.0K | 156.6K | 155.7K | 85.3K |
| Total liabilities | 520.9M | 532.3M | 530.1M | 526.1M |
| Current liabilities | 301.8M | 289.9M | 247.8M | 235.4M |
| Accounts payable | 115.9M | 90.7M | 81.4M | 72.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.3M | 139.9M | 98.4M | 101.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -139.9K | -223.0K | -195.2K | -160.5K |
| Non current liabilities | 219.1M | 242.4M | 282.3M | 290.7M |
| Long term provisions | 6.6M | — | 557.3K | — |
| Long term debt | 139.2M | 175.5M | 195.2M | 205.0M |
| Provision for risks and charges | 25.0M | 29.3M | 34.4M | 26.9M |
| Deferred liabilities | 22.3M | 1.8M | 1.8M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -176.5K | -600.7K | -1.8M | -2.5M |
| Shareholders equity | ||||
| Common stock | 112.5M | 112.5M | 112.5M | 112.5M |
| Retained earnings | -350.8M | -329.9M | -282.3M | -303.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -113.8M | -176.0M | -111.7M | -132.5M |
| Additional paid in capital | 259.7K | 259.7K | 259.7K | 259.7K |
| Treasury stock | 499 | 499 | 499 | 499 |
| Minority interest | 83.8M | 40.6M | 57.4M | 57.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.