Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 145.4M | 132.5M | 401.7M | 498.9M |
| Current assets | 110.1M | 91.2M | 196.4M | 162.8M |
| Cash | 46.7M | 27.5M | 36.9M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7M | 27.5M | 36.9M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9M | 40.9M | 98.0M | 87.5M |
| Other receivables | 1.2M | 1.9M | 3.7M | 1.9M |
| Inventory | 572.7K | 913.0K | 1.0M | — |
| Prepaid assets | 4.1M | 5.0M | 4.9M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 88.8K | 412.8K | — |
| Other current assets | 16.8M | 13.3M | 48.0M | 13.0M |
| Non current assets | 35.3M | 41.3M | 205.3M | 336.2M |
| Properties | 3.5M | 3.8M | 32.4M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 7.9M | 13.4M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | 4.1M | 4.1M | 6.5M | 3.9M |
| Accumulated depreciation | -10.9M | -11.9M | -32.2M | -20.7M |
| Goodwill | 25.7M | 34.1M | 256.3M | 562.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 34.1M | 88.9M | 67.1M |
| Investments and advances | 1.2M | 1.2M | 3.8M | — |
| Other non current assets | 3.0M | 2.2M | 8.7M | 4.7M |
| Total liabilities | 48.0M | 53.3M | 168.5M | 107.0M |
| Current liabilities | 37.4M | 40.7M | 102.6M | 66.6M |
| Accounts payable | 12.0M | 11.6M | 38.9M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.7M | 5.0M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 2.1M | 5.3M | 3.0M |
| Other current liabilities | 8.8M | 12.7M | 29.6M | 16.1M |
| Non current liabilities | 10.6M | 12.6M | 66.0M | 40.4M |
| Long term provisions | 52.8K | 58.1K | — | — |
| Long term debt | 6.4M | 8.0M | 11.1M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.3M | 24.1M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 30.1M | 18.4M |
| Shareholders equity | ||||
| Common stock | 312.5M | 273.7M | 414.3M | 262.9M |
| Retained earnings | -324.9M | -308.5M | -383.0M | -4.0M |
| Other shareholders equity | 109.7M | 114.0M | 201.9M | 133.0M |
| Total shareholders equity | 97.4M | 79.3M | 233.2M | 391.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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