Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 825.9M | 794.0M | 673.9M | 588.3M |
| Current assets | 248.8M | 245.1M | 177.0M | 150.8M |
| Cash | 2.1M | 1.1M | 447K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.1M | 447.2K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.8M | 170.1M | 119.9M | 103.6M |
| Other receivables | 3.7M | 888K | 908K | 3.5M |
| Inventory | 59.3M | 61.9M | 46.1M | 37.0M |
| Prepaid assets | 9.5M | 10.8M | 9.5M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.3K | 300.6K | 86.0K | 103.5K |
| Non current assets | 577.1M | 548.9M | 496.9M | 437.6M |
| Properties | 5.9M | 6.3M | 0 | 8.9M |
| Land and improvements | 174.3M | 176.4M | 159.4M | 159.3M |
| Machinery furniture equipment | 395.6M | 336.6M | 311.7M | 287.6M |
| Construction in progress | 57.5M | 126.2M | 109.5M | 28.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.7M | -269.4M | -241.9M | -212.3M |
| Goodwill | 84.4K | 107.4K | 79.4K | 544K |
| Investment properties | — | 0 | 2.6M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 79K | 544K |
| Investments and advances | 0 | 1.5M | 2.4M | 7.8M |
| Other non current assets | 2.5M | 2.6M | 439.1K | 439.3K |
| Total liabilities | 445.4M | 427.7M | 303.0M | 216.7M |
| Current liabilities | 356.3M | 326.2M | 206.2M | 171.9M |
| Accounts payable | 98.3M | 95.5M | 63.1M | 52.4M |
| Accrued expenses | 6.9M | 5.9M | 5.8M | 7.8M |
| Short term debt | 224.5M | 205.7M | 117.9M | 96.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 271.4K | 1.5M | 232.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 144.8K | 198.8K | 164.5K | 132.9K |
| Non current liabilities | 89.1M | 101.4M | 96.8M | 44.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.9M | 88.3M | 83.7M | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.6M | 3.1M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284M | 284M | 284M | 284M |
| Retained earnings | 30.3M | 16.9M | 22.0M | 23.1M |
| Other shareholders equity | 10.3M | 9.6M | 9.1M | 8.8M |
| Total shareholders equity | 380.4M | 366.3M | 370.9M | 371.6M |
| Additional paid in capital | 68.4M | 68.4M | 68.4M | 68.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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