Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 248.5M | 355.7M | 407.5M | 471.3M |
| Current assets | 144.8M | 216.8M | 277.2M | 338.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7M | 54.8M | 86.1M | 124.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.4M | 83.2M | 82.5M | 90.3M |
| Other receivables | 14.6M | 6.7M | 19.4M | 14.5M |
| Inventory | 45.6M | 67.5M | 81.6M | 83.1M |
| Prepaid assets | 4.8M | 6.3M | 7.8M | 7.0M |
| Restricted cash | 346.0K | 103K | 98K | 104K |
| Assets held for sale | — | — | 0 | 22.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.7M | 139.0M | 130.2M | 132.7M |
| Properties | 16.2M | 22.9M | 23.7M | 28.8M |
| Land and improvements | 7.7M | 9.2M | 8.5M | 8.8M |
| Machinery furniture equipment | 69.8M | 147.4M | 131.3M | 127.7M |
| Construction in progress | — | — | — | — |
| Leases | 9.4M | 13.2M | 13.9M | 13.5M |
| Accumulated depreciation | -51.1M | -100.3M | -91.0M | -85.6M |
| Goodwill | 9.4M | 13.0M | 13.7M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 6.8M | 7.8M | 9.3M |
| Investments and advances | 34.1M | 5.4M | 4.9M | 3.8M |
| Other non current assets | 10.5M | 31M | 27.1M | 23.3M |
| Total liabilities | 131.8M | 195.3M | 203.5M | 234.9M |
| Current liabilities | 93.1M | 134.8M | 135.5M | 146.4M |
| Accounts payable | 52.6M | 70.6M | 72.9M | 73.4M |
| Accrued expenses | 13.7M | 18.1M | 17.1M | 16.6M |
| Short term debt | 14.7M | 32.6M | 24.2M | 28.4M |
| Deferred revenue | 3.6M | 2.4M | 4.4M | 3.5M |
| Tax payable | 5.2M | 4.3M | 4.4M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 16K |
| Non current liabilities | 38.6M | 60.5M | 68.0M | 88.4M |
| Long term provisions | 1.2M | 1.6M | 3.0M | 5.2M |
| Long term debt | 30.3M | 50.3M | 52.2M | 69.5M |
| Provision for risks and charges | — | 0 | 4.4M | 4.7M |
| Deferred liabilities | 3.4M | 3.5M | 3.3M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 5.1M | 5.1M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -934.3M | -1.1B | -1.0B | -992.0M |
| Other shareholders equity | -28.5M | -30.8M | -35.3M | -33.5M |
| Total shareholders equity | 116.8M | 160.4M | 204.0M | 236.4M |
| Additional paid in capital | 9.8M | 11.5M | 11.5M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.