Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.1B | 2.1B |
| Current assets | 1.6B | 1.3B | 1.1B | 1.2B |
| Cash | — | 31.0M | 3.5M | 3.2M |
| Cash equivalents | — | 10.7M | 18.8M | 8.7M |
| Cash and cash equivalents | 20.6M | 41.7M | 22.4M | 11.9M |
| Other short term investments | 35.4M | 36.9M | 58.7M | 30.8M |
| Accounts receivable | 120.6M | 175.1M | 134.0M | 160.7M |
| Other receivables | 176.7M | 200.6M | 241.0M | 279.1M |
| Inventory | 1.1B | 764.6M | 660.2M | 695.6M |
| Prepaid assets | — | 47.2M | 9.7M | 9.8M |
| Restricted cash | — | 985K | 887K | 789K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.8M | 26.2M | 18.4M | 20.1M |
| Non current assets | 1.0B | 960.5M | 974.9M | 929.0M |
| Properties | 653.7M | 16.1M | 16.1M | 16.1M |
| Land and improvements | — | 13.7M | 18.1M | 18.1M |
| Machinery furniture equipment | — | 353.8M | 346.3M | 336.6M |
| Construction in progress | 292.3M | 558.8M | 541.9M | 471.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -169.1M | -139.5M | -109.3M |
| Goodwill | 4.1M | 2.2M | 105K | 10K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | 105K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.2M | 47.3M | 45.2M | — |
| Total liabilities | 1.5B | 1.0B | 948.0M | 1.1B |
| Current liabilities | 1.1B | 650.3M | 553.1M | 671.2M |
| Accounts payable | 288.6M | 154.9M | 173.2M | 183.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 734.1M | 401.7M | 341.9M | 463.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 15.8M | 11.5M | — |
| Pensions | — | 37.0M | 39.7M | 30.1M |
| Other current liabilities | 74.7M | 93.7M | 38.1M | 25.1M |
| Non current liabilities | 365.9M | 397.5M | 394.9M | 405.8M |
| Long term provisions | 66.0M | 63.2M | 62.9M | — |
| Long term debt | 357.8M | 397.5M | 394.9M | 405.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 26.4M | 28.3M | 34.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.5M | 213.2M | 213.2M | 213.2M |
| Retained earnings | — | 449.2M | 329.9M | 277.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.5M | 662.4M | 543.1M | 490.7M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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