Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 474.7M | 588.4M | 559.5M | 550.0M |
| Current assets | 109.9M | 260.5M | 261.9M | 253.5M |
| Cash | — | — | — | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 23.3M | 34.7M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.3M | 62.4M | 53.6M | 88.7M |
| Other receivables | 747K | 2.8M | 295K | 2.0M |
| Inventory | 16.4M | 152.6M | 152.3M | 126.2M |
| Prepaid assets | 11.1M | 18.5M | 17.2M | 9.9M |
| Restricted cash | 1.2M | 940K | 3.7M | 848K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 364.9M | 327.9M | 297.6M | 296.5M |
| Properties | 0 | 0 | 296.0M | 292.8M |
| Land and improvements | 7.8M | 8.5M | 10.6M | 10.5M |
| Machinery furniture equipment | 602.1M | 555.9M | 559.3M | 551.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.4M | -294.6M | -327.9M | -339.0M |
| Goodwill | 0 | 412K | 1.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 412K | 1.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 446.9M | 445.3M | 422.4M | 417.8M |
| Current liabilities | 337.7M | 323.4M | 336.0M | 287.2M |
| Accounts payable | 85.9M | 83.8M | 77.6M | 61.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.9M | 139.8M | 129.1M | 135.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.3M | 4.1M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.2M | 121.8M | 86.4M | 130.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3M | 76.4M | 84.9M | 128.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 8.6M | 1.6M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1M | 36.8M | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | -475.9M | -363.4M | -368.7M | -373.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8M | 143.2M | 137.1M | 132.2M |
| Additional paid in capital | 346.8M | 346.8M | 346.8M | 346.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.