Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 600.7M | 691.0M | 723.9M | 724.5M |
| Current assets | 107.9M | 126.8M | 157.7M | 94.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 46.8M | 50.6M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.9M | 56.2M | 79.8M | 20.3M |
| Other receivables | — | — | — | — |
| Inventory | 9.6M | 12.6M | 15.7M | 11.1M |
| Prepaid assets | 2.6M | 6.8M | 2.2M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | 4.9M | 307K |
| Other current assets | 3.7M | 4.3M | 4.5M | 3.5M |
| Non current assets | 492.8M | 564.2M | 566.1M | 630.3M |
| Properties | — | — | 10.6M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.0M |
| Construction in progress | 4.1M | 9.6M | 5.5M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.3M | -237.5M | -210M | -201.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 982K |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 11.2M | 11.2M | 11.1M |
| Other non current assets | 14.5M | 14.9M | 7.4M | 11.8M |
| Total liabilities | 59.1M | 116.5M | 217.4M | 395.5M |
| Current liabilities | 25.4M | 33.8M | 52.9M | 58.5M |
| Accounts payable | 5.2M | 2.0M | 8.8M | 8.6M |
| Accrued expenses | 15.6M | 19.2M | 21.8M | 11.4M |
| Short term debt | 4.2M | 12.3M | 21.1M | 36.5M |
| Deferred revenue | 410.8K | 347K | 1.2M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 82.7M | 164.5M | 337.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 81.7M | 163.5M | 336.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 232.7K | 954K | 1.0M | 943K |
| Shareholders equity | ||||
| Common stock | 375.0K | 433K | 426K | 364K |
| Retained earnings | 140.5M | 81.4M | 15.1M | -119.9M |
| Other shareholders equity | — | 0 | 1.5M | 1.0M |
| Total shareholders equity | 541.5M | 574.4M | 506.4M | 329.0M |
| Additional paid in capital | 405.5M | 471.2M | 468.0M | 426.1M |
| Treasury stock | 28.6M | 15.6M | 15.6M | 15.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.