Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 168.1M | 238.6M | 379.1M | 411.0M |
| Current assets | 93.8M | 140.9M | 176.8M | 176.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 46.1M | 92.8M | 109.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 30.6M | 16.3M | 19.6M |
| Other receivables | — | — | — | — |
| Inventory | 53.7M | 62.4M | 64.8M | 43.3M |
| Prepaid assets | 5K | 92K | 266K | 818K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 1.1M | 2.2M | 1.3M |
| Non current assets | 74.3M | 97.7M | 202.3M | 234.4M |
| Properties | 8.1M | 7.9M | 7.6M | 6.7M |
| Land and improvements | 1.4M | 1.3M | 1.2M | 1.1M |
| Machinery furniture equipment | 38.7M | 48.1M | 37.9M | 34.8M |
| Construction in progress | 146K | 550K | 4.4M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.1M | -54.7M | -23.4M | -12.5M |
| Goodwill | 78.6M | 103.6M | 237.5M | 298.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.7M | 55.8M | 79.9M | 81.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | 9K | 13K | 7K |
| Total liabilities | 90.6M | 116.4M | 127.2M | 117.8M |
| Current liabilities | 43.7M | 89.0M | 47.3M | 33.1M |
| Accounts payable | 24.3M | 17.8M | 30.9M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 50.1M | 4.2M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 927K | 2.6M | 2.6M | 1.6M |
| Pensions | 3.0M | 8.7M | 2.4M | 2.7M |
| Other current liabilities | 98K | 116K | — | 90K |
| Non current liabilities | 47.0M | 27.5M | 80.0M | 84.7M |
| Long term provisions | 784K | 767K | 765K | 1.0M |
| Long term debt | 36.9M | 15.5M | 58.2M | 60.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 10.7M | 20.2M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85K | 95K | 105K | 115K |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.2M | 23.4M | 24.3M |
| Retained earnings | -206.3M | -160.9M | -34.0M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.5M | 122.1M | 251.8M | 293.2M |
| Additional paid in capital | 257.6M | 257.3M | 257.6M | 263.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.