Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 417.3M | 416.9M | 367.2M | 351.8M |
| Current assets | 269.3M | 271.8M | 220.3M | 197.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 30.9M | 3.8M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.9M | 143.3M | 157.6M | 129.6M |
| Other receivables | 87.5M | 85.4M | 47.4M | 46.1M |
| Inventory | 2.0M | 2.7M | 2.9M | 1.4M |
| Prepaid assets | — | — | — | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 8.9M | 8.2M | 8.1M |
| Non current assets | 148.0M | 145.1M | 146.8M | 153.8M |
| Properties | 95.5M | 75.1M | 46.4M | 41.4M |
| Land and improvements | 24.9M | 24.9M | 27.9M | 27.9M |
| Machinery furniture equipment | 105.5M | 102.7M | 100.6M | 91.2M |
| Construction in progress | 125.5M | 129.5M | 131.5M | 144.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.8M | -232.0M | -211.5M | -203.7M |
| Goodwill | — | 0 | 7.3M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.3M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 7.9M | 7.7M | 9.4M |
| Total liabilities | 266.6M | 295.4M | 229.4M | 203.7M |
| Current liabilities | 191.2M | 215.9M | 189.2M | 161.7M |
| Accounts payable | 98.4M | 82.8M | 88.8M | 49.1M |
| Accrued expenses | 20.0M | 29.7M | 15.4M | 31.7M |
| Short term debt | 21.4M | 35.1M | 44.5M | 47.1M |
| Deferred revenue | 47.4M | 64.1M | 37.7M | 27.0M |
| Tax payable | 3.9M | 4.2M | 2.8M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.5M | 79.5M | 40.1M | 41.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.9M | 77.8M | 38.0M | 38.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28K | 64K | 211K | 169K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 397K | 333K | 328K | 317K |
| Retained earnings | -63.7M | -62.0M | -44.2M | -31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.7M | 121.5M | 137.8M | 148.1M |
| Additional paid in capital | 220.5M | 189.7M | 188.2M | 185.9M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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