Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 875.5M | 934.7M | 960.8M | 1.1B |
| Current assets | 561.5M | 587.2M | 541.7M | 553.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.5M | 138.4M | 160.6M | 109.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.1M | 259.5M | 226.8M | 194.7M |
| Other receivables | 3.2M | 3.5M | 2.9M | 4.8M |
| Inventory | 176.3M | 162.9M | 148.5M | 229.2M |
| Prepaid assets | 100K | -100K | 100K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.1M | 12M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314M | 347.5M | 419.1M | 539.3M |
| Properties | 30.2M | 25.2M | 32.3M | 284.3M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.9M |
| Machinery furniture equipment | 53M | 52.4M | 60M | 102.4M |
| Construction in progress | 3.6M | 3.5M | 3.4M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103M | -98.2M | -99.4M | -302.6M |
| Goodwill | 80.6M | 86.3M | 142.8M | 618M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 15.9M | 20.6M | 71M |
| Investments and advances | — | — | — | — |
| Other non current assets | 800K | 2.2M | 3.8M | 800K |
| Total liabilities | 742.2M | 24.3M | 87.3M | 153.7M |
| Current liabilities | 687.5M | — | — | — |
| Accounts payable | 626.2M | 607.5M | 557.3M | 591.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4M | 100.2M | 55.2M | 70.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 5.7M | 6.9M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 2.1M | 1.8M | 6.6M |
| Non current liabilities | 54.7M | 24.3M | 87.3M | 153.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 7.1M | 70M | 123.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 800K | 2.9M | 4.9M | 11.8M |
| Derivative product liabilities | 500K | 400K | 500K | 0 |
| Other non current liabilities | 400K | 500K | 100K | 400K |
| Shareholders equity | ||||
| Common stock | 36.2M | 36.2M | 36.2M | 36.2M |
| Retained earnings | 18.2M | 50.8M | 83.2M | 88.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.4M | 171.3M | 225.6M | 216.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.