Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 556.7M | 627.0M | 676.5M | 594.1M |
| Current assets | 302.9M | 378.6M | 466.4M | 377.4M |
| Cash | 72.9M | 86.9M | 140.0M | — |
| Cash equivalents | — | 0 | 7.5M | — |
| Cash and cash equivalents | 72.9M | 86.9M | 147.5M | 89.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.2M | 67.6M | 81.4M | 65.2M |
| Other receivables | — | — | — | — |
| Inventory | 118.7M | 197.5M | 212.7M | 201.0M |
| Prepaid assets | 10.1M | 7.0M | 15.8M | — |
| Restricted cash | 0 | 3.4M | 1.2M | 1.3M |
| Assets held for sale | 34.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 3.8M | 1.0M | 19.2M |
| Non current assets | 253.9M | 248.4M | 210.0M | 216.7M |
| Properties | 12.9M | 14.6M | 11.4M | 6.8M |
| Land and improvements | 8.5M | 10M | 2.6M | 2.6M |
| Machinery furniture equipment | 117.9M | 104.0M | 86.5M | 86.3M |
| Construction in progress | 45.7M | 47.7M | 11.1M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.6M | -94.9M | -70.9M | -63.2M |
| Goodwill | 137.8M | 168.8M | 175.1M | 190.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6M | 38.5M | 43.0M | 50.0M |
| Investments and advances | 13.9M | 18.0M | 16.4M | 13.8M |
| Other non current assets | 4.3M | 7.8M | 8.9M | 9.5M |
| Total liabilities | 211.7M | 191.7M | 198.8M | 163.6M |
| Current liabilities | 135.9M | 122.9M | 128.6M | 131.1M |
| Accounts payable | 59.3M | 72.0M | 69.1M | 94.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 3.9M | 19.3M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 9.2M | 10.0M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.7M | 37.0M | 28.8M | 16.2M |
| Non current liabilities | 75.8M | 68.8M | 70.2M | 32.5M |
| Long term provisions | 5.7M | 26.2M | 23.6M | 15.1M |
| Long term debt | 57.5M | 25.5M | 30.7M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 14.3M | 13.9M | 13.4M |
| Derivative product liabilities | 1.1M | 1.1M | 0 | — |
| Other non current liabilities | 717.6K | 1.6M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 35.8K | 42K | 45K | 41K |
| Retained earnings | -45.9M | -28.5M | -6.7M | -19.3M |
| Other shareholders equity | -14.5M | -13.1M | -9.7M | 7.0M |
| Total shareholders equity | 345.1M | 435.3M | 477.6M | 430.5M |
| Additional paid in capital | 403.1M | 473.8M | 490.8M | 439.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 3.2M | 3.2M | 2.9M |
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/balance_sheet
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