Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 500.0M | 460.1M | 621.3M | 817.4M |
| Current assets | 299.0M | 262.8M | 424.7M | 585.8M |
| Cash | 168.3M | 126.1M | 286.5M | 346.6M |
| Cash equivalents | 0 | -1K | -1K | 0 |
| Cash and cash equivalents | 168.3M | 126.1M | 286.5M | 346.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.2M | 41.6M | 23.9M | 44.0M |
| Other receivables | — | — | — | — |
| Inventory | 53.7M | 44.5M | 35.1M | 124.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 2.9M | 44K |
| Assets held for sale | — | 0 | 2.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9M | 50.6M | 74.1M | 71.0M |
| Non current assets | 201.0M | 197.2M | 196.7M | 231.5M |
| Properties | 74.7M | 136.4M | 112.7M | 44.4M |
| Land and improvements | 151.0M | — | 96.5M | 25.6M |
| Machinery furniture equipment | 5.1M | — | 5.4M | 4.7M |
| Construction in progress | 3.5M | — | 1.6M | 92.7M |
| Leases | 18.9M | 20.1M | 41.4M | 48.0M |
| Accumulated depreciation | -95.2M | — | -67.1M | -41.5M |
| Goodwill | 25.3M | 25.6M | 28.7M | 32.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 25.6M | 28.7M | 32.7M |
| Investments and advances | — | — | 0 | 2.1M |
| Other non current assets | 17.6M | 15.1M | 13.9M | 22.9M |
| Total liabilities | 318.8M | 331.8M | 401.5M | 646.8M |
| Current liabilities | 114.6M | 158.9M | 277.4M | 369.0M |
| Accounts payable | 12.6M | 17.6M | 14.5M | 16.0M |
| Accrued expenses | 22.9M | 26.7M | 27.0M | 52.1M |
| Short term debt | 23.4M | 47.0M | 37.0M | 10.2M |
| Deferred revenue | 3.0M | 5.7M | 9.4M | 124.0M |
| Tax payable | 8.1M | 6.0M | 5.5M | 83K |
| Pensions | 13.1M | 10.8M | 10.8M | 10.1M |
| Other current liabilities | 5.2M | 592K | 5.5M | 5.0M |
| Non current liabilities | 204.2M | 173.0M | 124.2M | 277.8M |
| Long term provisions | 7.0M | 7.4M | 8.0M | 159.0M |
| Long term debt | 193.0M | 161.9M | 115.4M | 104.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.6M | 694K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48K | 79K | 115K | 70K |
| Shareholders equity | ||||
| Common stock | 24.4M | 20.8M | 20.8M | 15.8M |
| Retained earnings | -563.9M | -551.7M | -450.3M | -307.0M |
| Other shareholders equity | 40.2M | 41.4M | 38.3M | 52.5M |
| Total shareholders equity | 181.3M | 128.2M | 219.8M | 170.6M |
| Additional paid in capital | 647.6M | 594.0M | 594.0M | 409.3M |
| Treasury stock | 645K | 645K | 645K | — |
| 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.