Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 293.0M | 205.8M | 247.9M | 381.6M |
| Current assets | 288.1M | 201.1M | 246.7M | 329.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.4M | 82.2M | 124.8M | 208.9M |
| Other short term investments | — | 0 | 42.1M | 50.4M |
| Accounts receivable | 68.3M | 48.5M | 33.7M | 22.9M |
| Other receivables | — | — | — | — |
| Inventory | 80.5M | 65.6M | 35.2M | 34.4M |
| Prepaid assets | 499.4K | 193K | 1.0M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 4.5M | 9.9M | 11.2M |
| Non current assets | 5.0M | 4.7M | 1.3M | 52.6M |
| Properties | 4.7M | 4.7M | 1.0M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 161.1K | 189K | 299K | 299K |
| Accumulated depreciation | -1.8M | -2.0M | -2.6M | -2.1M |
| Goodwill | 47.7K | 56K | 56K | 56K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 50M |
| Total liabilities | 624.3M | 660.8M | 571.7M | 578.5M |
| Current liabilities | 209.9M | 156.2M | 92.3M | 73.4M |
| Accounts payable | 44.0M | 31.7M | 23.0M | 17.6M |
| Accrued expenses | 58.3M | 86.8M | 56.3M | 39.9M |
| Short term debt | 48.8M | 1.6M | 384K | 1.4M |
| Deferred revenue | 7.3M | 25.4M | 3.5M | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | 10.9M | 10.8M | 9.1M | 8.8M |
| Other current liabilities | 40.6M | — | — | — |
| Non current liabilities | 414.5M | 504.6M | 479.4M | 505.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 204.8M | 264.6M | 260.6M | 258.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 209.7M | 240.0M | 218.8M | 245.7M |
| Shareholders equity | ||||
| Common stock | 167.0K | 118K | 75K | 61K |
| Retained earnings | -1.4B | -1.5B | -1.3B | -1.1B |
| Other shareholders equity | 0 | 0 | -2K | -31K |
| Total shareholders equity | -331.3M | -455.0M | -323.8M | -196.9M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 964.4M |
| Treasury stock | 46.9M | 55.0M | 55.0M | 55.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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