Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 965.2M | 1.1B | 1.3B | 1.3B |
| Current assets | 585.2M | 697.6M | 914.2M | 1.1B |
| Cash | 216.0M | 223.3M | 338.2M | 399.8M |
| Cash equivalents | 1.4M | 0 | 1.4M | 0 |
| Cash and cash equivalents | 217.3M | 223.3M | 339.6M | 399.8M |
| Other short term investments | 109.5M | 198.5M | 195.7M | 147.3M |
| Accounts receivable | 103.7M | 69.2M | 99.3M | 97.1M |
| Other receivables | 431K | 400K | 4.4M | 10.0M |
| Inventory | 147.8M | 200.7M | 230.4M | 207M |
| Prepaid assets | — | 4.0M | 23.0M | 222.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 380.0M | 385.5M | 374.4M | 193.8M |
| Properties | 7.0M | 5.9M | 5.3M | 4.3M |
| Land and improvements | 48.7M | 47.2M | 51.9M | 8.8M |
| Machinery furniture equipment | 297.1M | 203.6M | 174.5M | 172.9M |
| Construction in progress | 4.2M | 36.0M | 116.7M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.0M | -122.6M | -98.5M | -85.5M |
| Goodwill | 33.1M | 24.8M | 9.6M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.1M | 24.8M | 9.6M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.5M | 73.8M | 143.3M | 246.2M |
| Current liabilities | 78.5M | 60.0M | 133.1M | 239.9M |
| Accounts payable | 53.4M | 35.8M | 57.1M | 100.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 999K | 932K | 1.3M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 4.1M | 29.9M | 100.1M |
| Pensions | — | — | — | 5.0M |
| Other current liabilities | 4.1M | 3.6M | 972K | 584K |
| Non current liabilities | 27.0M | 13.9M | 10.3M | 6.3M |
| Long term provisions | 1.6M | 2.6M | 2.2M | 1.1M |
| Long term debt | 4.4M | 2.5M | 3.5M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | 8.5M | 4.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | 854.8M | 888.2M | 1.1B | 963.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.7M | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | 30.7M | 57.8M | 57.8M | 57.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | 492K | 1.4M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.