Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 982.1M | 815.6M | 835.0M | 584.7M |
| Current assets | 518.5M | 425.1M | 414.9M | 274.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.7M | 288.7M | 202.6M | 70.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.2M | 44.1M | 87.9M | 92.3M |
| Other receivables | — | — | — | — |
| Inventory | 119.8M | 87.5M | 113.4M | 99.8M |
| Prepaid assets | 7.8M | 4.9M | 11.0M | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 463.6M | 390.5M | 420.1M | 310.2M |
| Properties | 203.2M | 194.0M | 187.7M | 124.0M |
| Land and improvements | 3.2M | 3.2M | 3.2M | 3.6M |
| Machinery furniture equipment | 85.6M | 77.4M | 84.8M | 77.5M |
| Construction in progress | 13.0M | 15.5M | 14.4M | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.0M | -147.2M | -123.4M | -96.4M |
| Goodwill | 15.6M | 15.6M | 15.6M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.1M | 217.8M | 223.9M | 160.4M |
| Total liabilities | 359.4M | 253.7M | 296.5M | 206.8M |
| Current liabilities | 66.1M | 38.6M | 70.4M | 60.1M |
| Accounts payable | 42.8M | 20.2M | 41.0M | 42.0M |
| Accrued expenses | 23.0M | 7.3M | 16.8M | 11.1M |
| Short term debt | 9.7M | 8.1M | 13.5M | 7.4M |
| Deferred revenue | 1.8M | 1.1M | 1.4M | 1.1M |
| Tax payable | 2.8M | 2.8M | 3.2M | 3.5M |
| Pensions | 269K | 0 | 600K | — |
| Other current liabilities | 11.8M | 9.3M | 14.6M | 9.6M |
| Non current liabilities | 293.3M | 215.1M | 226.1M | 146.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5M | 20.1M | 24.2M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 786K | 1.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.8M | 195.1M | 201.9M | 138.0M |
| Shareholders equity | ||||
| Common stock | 590K | 477K | 472K | 377K |
| Retained earnings | 178.4M | 150.1M | 133.0M | 51.7M |
| Other shareholders equity | 8K | 330K | -452K | -820K |
| Total shareholders equity | 179.0M | 150.9M | 133.0M | 51.2M |
| Additional paid in capital | 289.6M | 202.1M | 194.5M | 126.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 126.4M | 197.8M | 188.9M | 184.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.