Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Current assets | 509.2M | 497.0M | 558.9M | 581.4M |
| Cash | 118.9M | 142.2M | 66.0M | 55.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.9M | 142.2M | 66.0M | 55.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.7M | 190.6M | 200.6M | 264.6M |
| Other receivables | 2.3M | 1.5M | 3.2M | 2.5M |
| Inventory | 182.5M | 157.9M | 279.5M | 253.4M |
| Prepaid assets | 6.2M | 5.1M | 10.0M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.6K | 147.3K | 253.1K | 295.8K |
| Non current assets | 800.8M | 845.6M | 884.0M | 847.0M |
| Properties | 94.8M | 93.8M | 92.3M | 91.8M |
| Land and improvements | 221.7M | 222.0M | 222.5M | 219.4M |
| Machinery furniture equipment | 998.4M | 1.0B | 995.9M | 926.4M |
| Construction in progress | 0 | 40K | 0 | 53.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -988.2M | -949.8M | -905.6M | -905.0M |
| Goodwill | 1.8M | 2.8M | 3.7M | 3.9M |
| Investment properties | 14.3M | 14.3M | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.8M | 3.7M | 3.9M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 3.0M | 3.4M | 5.5M | 7.5M |
| Total liabilities | 627.0M | 716.0M | 837.2M | 832.5M |
| Current liabilities | 580.5M | 668.8M | 773.4M | 710.4M |
| Accounts payable | 124.3M | 117.3M | 83.4M | 176.9M |
| Accrued expenses | 7.0M | 8.1M | 7.2M | 10.1M |
| Short term debt | 396.0M | 501.1M | 650.1M | 482.1M |
| Deferred revenue | 1.3M | 297.9K | 103.3K | 782.4K |
| Tax payable | 6.0M | 3.8M | 1.6M | 6.6M |
| Pensions | 16.9M | 11.4M | 3.3M | 4.8M |
| Other current liabilities | 2.2M | 2.0M | 2.6M | 2.8M |
| Non current liabilities | 46.5M | 47.2M | 63.8M | 122.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.9M | 18.6M | 76.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 60.9M | 3.9M | -13.6M | -20.5M |
| Other shareholders equity | 43.8M | 30M | 30M | 30M |
| Total shareholders equity | 683.0M | 626.6M | 605.7M | 595.8M |
| Additional paid in capital | 278.4M | 278.4M | 278.4M | 278.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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