Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.9B | 1.6B |
| Current assets | 1.2B | 1.2B | 1.4B | 1.1B |
| Cash | 71.0M | 23.8M | 68.2M | 71.4M |
| Cash equivalents | — | 565.5K | 180K | 110M |
| Cash and cash equivalents | 71.0M | 23.8M | 68.3M | 181.4M |
| Other short term investments | 1.1M | 2.0M | 2.1M | 1.2M |
| Accounts receivable | 400.9M | 326.9M | 352.2M | 275.1M |
| Other receivables | 698.2K | 617.5K | 15.5M | 33.4M |
| Inventory | 679.8M | 780.8M | 939.8M | 624.7M |
| Prepaid assets | 15.5M | 26.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 615.5M | 630.6M | 541.5M | 480.6M |
| Properties | 46.6M | 47.2M | 47.7M | 47.8M |
| Land and improvements | 13.3M | 13.3M | 13.3M | 13.3M |
| Machinery furniture equipment | 567.0M | 545.3M | 534.4M | 491.4M |
| Construction in progress | 197.5M | 197.3M | 75.6M | 31.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -584.1M | -544.7M | -499.6M | -454.3M |
| Goodwill | 3.3M | 4.2M | 5.0M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.2M | 5.0M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.1B | 691.7M |
| Current liabilities | 902.7M | 1.0B | 1.1B | 608.7M |
| Accounts payable | 82.5M | 87.6M | 49.2M | 50.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 746.3M | 825.2M | 886.3M | 482.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | — | — | — |
| Pensions | 8.0M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 190.9M | 162.1M | 83.9M | 83.0M |
| Long term provisions | 13.5M | 13.1M | 11.9M | 11.7M |
| Long term debt | 131.9M | 108.7M | 33.8M | 37.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 508M | 508M | 508M | 508M |
| Retained earnings | 81.1M | -19.1M | 49.3M | 166.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 691.0M | 620.4M | 783.8M | 904.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 101.9M | 102.2M | 137.3M | 141.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.