Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 56.1M | 56.0M | 69.9M | 110.2M |
| Cash | 16.6M | 16.2M | 34.4M | 76.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 16.2M | 34.4M | 76.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 20.3M | 17.1M | 7.7M |
| Other receivables | 4.6M | — | 1.6M | 1.9M |
| Inventory | 21.2M | 19.6M | 16.6M | 15.0M |
| Prepaid assets | 5.6M | — | 9.1M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 267.7M | 263.7M | 258.9M | 261.1M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 10.3M | 16.6M | 140.4M | 86.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -820.1M | -788.6M | -762.3M | -664.0M |
| Goodwill | 709.2K | 2.0M | 3.2M | 4.8M |
| Investment properties | 4.1M | 4.5M | 4.9M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 709.2K | 2.0M | 3.2M | 4.8M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 69.6M | 74.1M | 60.1M | 40.8M |
| Total liabilities | 650.4M | 662.0M | 538.2M | 485.2M |
| Current liabilities | 600.9M | 168.0M | 155.5M | 171.8M |
| Accounts payable | 27.8M | 26.0M | 26.2M | 20.3M |
| Accrued expenses | 17.8M | 20.7M | 14.6M | 15.4M |
| Short term debt | 506.8M | 73.3M | 96.6M | 121.0M |
| Deferred revenue | 6.4M | 4.8M | 3.5M | 5.6M |
| Tax payable | 183.6K | 183.2K | 253.2K | 102.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.5M | 493.9M | 382.8M | 313.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8M | 486.2M | 371.4M | 302.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 4.9M | 3.4M | 3.7M |
| Shareholders equity | ||||
| Common stock | 200.8M | 200.8M | 200.8M | 200.8M |
| Retained earnings | -112.1M | -71.0M | 18.1M | 93.0M |
| Other shareholders equity | 19.0M | 19.0M | 19.0M | 19.0M |
| Total shareholders equity | 506.1M | 544.2M | 633.2M | 708.1M |
| Additional paid in capital | 398.5M | 398.5M | 398.5M | 398.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.