Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 322.0M | 354.8M | 490.9M | 618.0M |
| Current assets | 307.4M | 336.3M | 435.0M | 525.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.9M | 278.6M | 326.4M | 466.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.3M | 25.2M | 73.0M | 30.2M |
| Other receivables | — | — | 3.4M | 1.6M |
| Inventory | 18.4M | 16.2M | 12.1M | 11.1M |
| Prepaid assets | 8.4M | — | 23.3M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 16.3M | 23.5M | 1.6M |
| Non current assets | 14.6M | 18.5M | 55.9M | 92.8M |
| Properties | 12.8M | 14.2M | 9.4M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.3M | 2.1M | 2.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | 3.9M | 4.0M | 2.1M | 11.3M |
| Accumulated depreciation | -5.3M | -4.3M | -3.4M | -4.3M |
| Goodwill | — | — | 14.4M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 14.4M | 13.6M |
| Investments and advances | 0 | 1.6M | 7.6M | 41.2M |
| Other non current assets | 1.2M | 711K | 38.0M | 26.7M |
| Total liabilities | 524.6M | 503.0M | 411.4M | 451.9M |
| Current liabilities | 80.5M | 67.7M | 81.9M | 73.9M |
| Accounts payable | 18.0M | 15.6M | 12.4M | 12.1M |
| Accrued expenses | 34.1M | 37.6M | 51.9M | 36.4M |
| Short term debt | 1.4M | 1.5M | 1.1M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.9M | 13.0M | 16.6M | 14.1M |
| Non current liabilities | 444.2M | 435.4M | 329.5M | 377.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.6M | 122.9M | 116.3M | 132.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.8M | 0 |
| Other non current liabilities | 2.4M | 8.9M | 838K | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 7.3M | 7.3M | 6.4M |
| Retained earnings | -1.5B | -1.3B | -1.1B | -924.9M |
| Other shareholders equity | -1.4M | -93K | 1.8M | 102.8M |
| Total shareholders equity | -202.6M | -148.2M | 79.5M | 166.1M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 981.8M |
| Treasury stock | 220K | 541K | 679K | 128K |
| Minority interest | — | — | — | — |
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/balance_sheet
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