Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 777.6M | 821.1M | 869.8M | 905.5M |
| Current assets | 288.8M | 312.9M | 362.7M | 400.3M |
| Cash | 19.6M | 12.6M | 16.5M | 43.4M |
| Cash equivalents | 7.1M | 0 | 13M | 7.6M |
| Cash and cash equivalents | 26.8M | 12.6M | 29.5M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.9M | 83.4M | 72.1M | 113.7M |
| Other receivables | 523.3K | 645.7K | 1.1M | 1.6M |
| Inventory | 151.0M | 191.4M | 202.7M | 177.5M |
| Prepaid assets | 20.7M | 24.8M | 56.7M | 55.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 952.7K | 71.2K | 636.8K | 653.0K |
| Other current assets | — | — | — | — |
| Non current assets | 488.8M | 508.2M | 507.1M | 505.2M |
| Properties | 0 | 0 | 0 | 24.9M |
| Land and improvements | 20.4M | 21.5M | 20.8M | 15.8M |
| Machinery furniture equipment | 971.1M | 993.1M | 956.4M | 950.8M |
| Construction in progress | 5.9M | 2.7M | 24.4M | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -737.6M | -737.3M | -711.6M | -684.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 380.4M | 405.9M | 404.6M | 441.6M |
| Current liabilities | 270.3M | 309.4M | 261.6M | 321.9M |
| Accounts payable | 211.5M | 229.8M | 191.3M | 192.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1M | 64.3M | 47.1M | 90.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 377.9K | 1.4M | 584.6K | 4.5M |
| Pensions | 834.2K | 975.4K | 1.1M | 900.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.2M | 96.5M | 143.1M | 119.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.2M | 53.5M | 84.6M | 60.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 28.1M | 38.0M | 33.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.2M | 160.2M | 160.2M | 160.2M |
| Retained earnings | 236.4M | 255.2M | 306.5M | 305.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 397.1M | 415.2M | 465.2M | 463.9M |
| Additional paid in capital | -15.5M | -15.5M | -15.5M | -15.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 4.1M | 4.1M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.