Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.4M | 132.2M | 217.3M | 282.6M |
| Current assets | 110.1M | 91.0M | 106.3M | 92.2M |
| Cash | 46.7M | 27.4M | 20.0M | 27.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7M | 27.4M | 20.0M | 27.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9M | 40.8M | 53.0M | 49.6M |
| Other receivables | 1.2M | 1.9M | 2.0M | 1.1M |
| Inventory | 572.7K | 911.1K | 553.1K | — |
| Prepaid assets | 4.1M | 5.0M | 2.7M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 88.6K | 223.3K | — |
| Other current assets | 16.8M | 13.2M | 25.9M | 7.3M |
| Non current assets | 35.3M | 41.3M | 111.0M | 190.4M |
| Properties | 3.5M | 3.8M | 17.5M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 7.9M | 7.3M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.1M | 4.1M | 3.5M | 2.2M |
| Accumulated depreciation | -10.9M | -11.9M | -17.4M | -11.7M |
| Goodwill | 25.7M | 34.0M | 138.6M | 318.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 34.0M | 48.1M | 38.0M |
| Investments and advances | 1.2M | 1.2M | 2.1M | — |
| Other non current assets | 3.0M | 2.1M | 4.7M | 2.7M |
| Total liabilities | 48.0M | 53.1M | 91.2M | 60.6M |
| Current liabilities | 37.4M | 40.6M | 55.5M | 37.7M |
| Accounts payable | 12.0M | 11.6M | 21.0M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.7M | 2.7M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 2.1M | 2.9M | 1.7M |
| Other current liabilities | 8.8M | 12.7M | 16.0M | 9.1M |
| Non current liabilities | 10.6M | 12.5M | 35.7M | 22.9M |
| Long term provisions | 52.8K | 58.0K | — | — |
| Long term debt | 6.4M | 7.9M | 6.0M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.3M | 13.0M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 16.3M | 10.4M |
| Shareholders equity | ||||
| Common stock | 312.5M | 273.1M | 224.1M | 148.9M |
| Retained earnings | -324.9M | -307.8M | -207.2M | -2.3M |
| Other shareholders equity | 109.7M | 113.8M | 109.2M | 75.3M |
| Total shareholders equity | 97.4M | 79.1M | 126.1M | 221.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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