Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.0M | 157.6M | 147.1M | 98.0M |
| Current assets | 30.5M | 25.9M | 33.7M | 20.0M |
| Cash | 5.1M | 1.6M | 1.4M | 2.3M |
| Cash equivalents | 329.4K | — | — | — |
| Cash and cash equivalents | 5.4M | 1.6M | 1.4M | 2.3M |
| Other short term investments | 5.1M | 6.0M | 968.6K | 1.7M |
| Accounts receivable | 160.2K | 1.0M | 1.2M | 86K |
| Other receivables | 6.5M | 2.6M | 2.4M | 1.7M |
| Inventory | 13.2M | 14.7M | 13.5M | 10.6M |
| Prepaid assets | — | — | 1.6M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.5M | 131.7M | 113.4M | 78.0M |
| Properties | 153.5M | 171.1M | 165.7M | 102.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 263.4M | 265.2M | 249.3M | 161.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -339.9M | -309.7M | -303.8M | -187.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 3.2M | 90.7K | 628K |
| Other non current assets | 4.5M | 1.9M | 2.1M | 1.8M |
| Total liabilities | 90.3M | 95.6M | 74.2M | 40.9M |
| Current liabilities | 39.3M | 62.7M | 45.1M | 22.7M |
| Accounts payable | 8.3M | 22.9M | 14.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 22.2M | 14.1M | 8.3M |
| Deferred revenue | 3.0M | — | 1.2M | — |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 5.6M | 6.1M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.0M | 32.9M | 29.1M | 18.1M |
| Long term provisions | 17.5M | 20.7M | 17.4M | 9.2M |
| Long term debt | 30.7M | 5.6M | 3.3M | 2.3M |
| Provision for risks and charges | — | 4.5K | 1.5M | — |
| Deferred liabilities | 1.3M | 6.5M | 6.9M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.9M | 164.9M | 164.9M | 109.1M |
| Retained earnings | -141.5M | -101.1M | -90.6M | -51.1M |
| Other shareholders equity | -1.6M | -2.0M | -1.7M | -1.1M |
| Total shareholders equity | 21.7M | 62.0M | 72.9M | 57.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 249.3K | 270.5K | 188K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.