Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 184.3M | 240.9M | 246.2M | 303.5M |
| Current assets | 91.5M | 138.7M | 136.6M | 182.5M |
| Cash | 12.5M | 7.3M | 12.9M | 19.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 7.3M | 12.9M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.9M | 30.5M | 25.4M | 86.1M |
| Other receivables | 17.5M | 34.9M | 33.1M | 11.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6M | 4.9M | 3.6M | 18.9M |
| Restricted cash | 36M | 61M | 61.6M | 46.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.8M | 102.2M | 109.5M | 120.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214.3M | 238.8M | 233.8M | 200.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.9M | -154.6M | -129.0M | -108.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.9M | 182.5M | 174.9M | 174.3M |
| Current liabilities | 105.3M | 149.6M | 154.1M | 141.0M |
| Accounts payable | 44.8M | 51.8M | 53.2M | 40.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.9M | 78.9M | 83.6M | 81.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.5M | 6.0M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.7M | 32.9M | 20.8M | 33.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0M | 30.5M | 15.6M | 24.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.4M | 5.3M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 8.6M | 6.9M | 19.2M | 72.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4M | 58.4M | 71.3M | 129.1M |
| Additional paid in capital | 41.9M | 41.9M | 41.9M | 41.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -7K | -3K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.