Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.1B | 982.1M |
| Current assets | 660.2M | 556.2M | 654.6M | 518.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.2M | 133.8M | 344.5M | 301.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.3M | 205.4M | 138.3M | 89.2M |
| Other receivables | — | — | — | — |
| Inventory | 193.3M | 205.6M | 161.3M | 119.8M |
| Prepaid assets | — | — | — | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 11.4M | 10.6M | 7.8M |
| Non current assets | 822.1M | 966.4M | 464.3M | 463.6M |
| Properties | 226.5M | 258.0M | 217.3M | 203.2M |
| Land and improvements | 14.0M | 16.4M | 5.3M | 3.2M |
| Machinery furniture equipment | 159.9M | 171.4M | 91.8M | 85.6M |
| Construction in progress | 24.9M | 22.8M | 13.9M | 13.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.5M | -231.6M | -200.6M | -176.0M |
| Goodwill | 485.8M | 586.0M | 15.6M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.8M | 180.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.9M | 214.4M | 303.2M | 304.1M |
| Total liabilities | 404.9M | 457.8M | 408.5M | 387.0M |
| Current liabilities | 152.4M | 175.7M | 116.6M | 92.6M |
| Accounts payable | 61.4M | 71.8M | 47.8M | 42.8M |
| Accrued expenses | 27.1M | 27.0M | 22.8M | 23.0M |
| Short term debt | 9.5M | 11.5M | 10.7M | 9.7M |
| Deferred revenue | 12.4M | 14.0M | 1.5M | 1.8M |
| Tax payable | 41.3M | 29.7M | 32.8M | 14.6M |
| Pensions | — | 197K | 576K | 269K |
| Other current liabilities | — | 20.8M | 27.5M | 11.8M |
| Non current liabilities | 252.5M | 282.1M | 291.8M | 294.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1M | 28.5M | 24.8M | 23.5M |
| Provision for risks and charges | 220.2M | 250.1M | 265.0M | 269.8M |
| Deferred liabilities | 2.4M | 3.6M | 2.0M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | — | 265.0M | 269.8M |
| Shareholders equity | ||||
| Common stock | 580.4K | 654K | 609K | 590K |
| Retained earnings | 470.6M | 400.7M | 261.8M | 178.4M |
| Other shareholders equity | -2.1M | -826K | -984K | 8K |
| Total shareholders equity | 1.1B | 1.1B | 710.4M | 595.0M |
| Additional paid in capital | 443.8M | 465.0M | 310.5M | 289.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 164.5M | 199.2M | 138.5M | 126.4M |
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/balance_sheet
historical dataset via the API — starting from the
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