Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 361.7M | 409.8M | 239.5M | 258.9M |
| Current assets | 187.3M | 183.6M | 35.2M | 47.2M |
| Cash | 3.3M | 36.9M | 826K | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 36.9M | 826K | 6.2M |
| Other short term investments | 54.7M | 9.5M | 9.3M | 8.7M |
| Accounts receivable | 72.4M | 70.6M | 18.2M | 19.3M |
| Other receivables | 18.7M | 19.3M | 372K | 1.1M |
| Inventory | 15.4M | 24.2M | 2.8M | 6.7M |
| Prepaid assets | 22.7M | 23.0M | 747K | 1.3M |
| Restricted cash | 154K | 148K | 9.3M | 8.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 3.0M | 3.7M |
| Non current assets | 174.4M | 226.2M | 204.3M | 211.7M |
| Properties | 20.4M | 20.4M | 20.4M | 20.4M |
| Land and improvements | 42.7M | 42.7M | 42.7M | 42.7M |
| Machinery furniture equipment | 136.6M | 140.0M | 137.7M | 137.7M |
| Construction in progress | 28.2M | 42.4M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.4M | -244.8M | -219.1M | -211.7M |
| Goodwill | 269K | 499.6K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269K | 499.6K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 247K | -605 | -1K | -1K |
| Total liabilities | 11.2B | 11.2B | 11.0B | 9.8B |
| Current liabilities | 11.2B | 11.2B | 11.0B | 9.8B |
| Accounts payable | 718.1M | 666.0M | 587.3M | 572.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 6.0B | 6.0B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.5M | 4.5M | 4.7M |
| Pensions | — | 432K | — | — |
| Other current liabilities | 35.0M | 35.0M | 965K | 9K |
| Non current liabilities | 19.0M | 13.8M | 14.3M | 16.2M |
| Long term provisions | 19.0M | — | 14.3M | 16.2M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 584.5M | 584.5M | 584.5M | 584.5M |
| Retained earnings | -11.9B | -11.8B | -11.7B | -10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.8B | -10.8B | -10.8B | -9.6B |
| Additional paid in capital | 133.9M | 133.9M | 133.9M | 133.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.