Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 894.4M | 1.0B |
| Current assets | 669.8M | 534.2M | 455.2M | 475.9M |
| Cash | 66.6M | 38.8M | 25.1M | 96.8M |
| Cash equivalents | 109.5M | 0 | 0 | 11.6M |
| Cash and cash equivalents | 176.1M | 38.8M | 25.1M | 108.4M |
| Other short term investments | — | — | — | 6.8M |
| Accounts receivable | 166.2M | 174.5M | 156.1M | 128.1M |
| Other receivables | 25.2M | 16.7M | 9.7M | 11.4M |
| Inventory | 258.6M | 280.0M | 231.9M | 204.4M |
| Prepaid assets | 31.5M | 23.1M | 32.3M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.3M | 0 | — | 0 |
| Hedging assets | — | — | — | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 420.7M | 509.6M | 439.2M | 535.7M |
| Properties | 25.4M | 25.0M | 118.1M | 138.3M |
| Land and improvements | 215.2M | 220.2M | 217.8M | 267.3M |
| Machinery furniture equipment | 306.5M | 294.4M | 282.7M | 338.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.0M | -355.7M | -429.4M | -508.2M |
| Goodwill | 110.5M | 298.0M | 295.5M | 364.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 34.8M | 30.4M | 36.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 321.3M | 233.8M | 173.1M | 140.3M |
| Current liabilities | 212.1M | 200.2M | 139.6M | 99M |
| Accounts payable | 35.3M | 53.3M | 56.9M | 40.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 46.3M | 11.9M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 9.1M | 9.5M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 852.5K | — | -85.2K | -200K |
| Non current liabilities | 109.2M | 33.6M | 33.5M | 41.3M |
| Long term provisions | 1.4M | 2.3M | 3.7M | 5M |
| Long term debt | 99.9M | 21.0M | 21.7M | 26.8M |
| Provision for risks and charges | 2.5M | 1.3M | 1.1M | 800K |
| Deferred liabilities | 3.2M | 7.2M | 5.5M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 1.9M | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 56.7M | 66.5M |
| Retained earnings | 571.9M | 612.6M | 519.4M | 612.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 769.2M | 810.0M | 721.3M | 871.3M |
| Additional paid in capital | 131.2M | 131.1M | 131.1M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7M | 2.8M | 1.4M | 1.4M |
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/balance_sheet
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