Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 912.9M |
| Current assets | 328.5M | 436.2M | 497.6M | 379.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 54.8M | 7.0M | 82.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.0M | 310.1M | 418.0M | 223.9M |
| Other receivables | — | — | — | — |
| Inventory | 32.8M | 37.1M | 39.5M | 42.7M |
| Prepaid assets | — | — | — | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 34.1M | 33.0M | 30.2M |
| Non current assets | 835.9M | 734.1M | 677.2M | 533.6M |
| Properties | 384.1M | 221.5M | 196.6M | 177.4M |
| Land and improvements | 34.1M | 22.8M | 23.2M | 16.2M |
| Machinery furniture equipment | 613.5M | 673.8M | 714.6M | 635.7M |
| Construction in progress | 104.2M | 112.6M | 40.6M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.4M | -602.8M | -561.5M | -530.1M |
| Goodwill | 136.5M | 120.6M | 133.3M | 104.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.4M | 111.6M | 133.3M | 104.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.1M | 82.8M | 18.2M | 7.1M |
| Total liabilities | 384.1M | 313.2M | 325.8M | 245.0M |
| Current liabilities | 198.9M | 203.2M | 222.2M | 155.7M |
| Accounts payable | 98.3M | 108.4M | 127.1M | 86.5M |
| Accrued expenses | 80.8M | 78.4M | 75.1M | 53.0M |
| Short term debt | 14.2M | 14.6M | 17.1M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.3M | 2.9M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.3K | 450.6K | — | — |
| Non current liabilities | 185.3M | 110.0M | 103.6M | 89.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.9M | 36.3M | 59.9M | 51.1M |
| Provision for risks and charges | — | 36.2M | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.3M | 73.7M | 43.7M | 38.2M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 1.2M | 1.1M |
| Retained earnings | -175.7M | -227.5M | -299.0M | -345.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.3M | 857.1M | 849.0M | 667.9M |
| Additional paid in capital | 850.9M | 968.5M | 1.0B | 913.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 104.0M | 115.0M | 113.1M | 99.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.