Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.0B | 1.1B |
| Current assets | 1.1B | 1.2B | 825.3M | 948.9M |
| Cash | — | — | 99.6M | 143.7M |
| Cash equivalents | — | — | 10.0M | 0 |
| Cash and cash equivalents | 101.9M | 86.2M | 89.5M | 143.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.3M | 746.5M | 562.7M | 484.6M |
| Other receivables | 17.9M | 18.3M | -53.3M | 67.9M |
| Inventory | 379.3M | 227.7M | 175.0M | 251.9M |
| Prepaid assets | 79.0M | 86.7M | 39.6M | — |
| Restricted cash | 39.8M | 10.4M | 10.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 262K | 1.7M | 1.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 161.9M | 176.7M | 188.1M | 145.2M |
| Properties | 0 | 0 | 100.2M | 64.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 9.9M | 9.5M | 9.2M |
| Construction in progress | 0 | 228K | 0 | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0M | -17.4M | -12.1M | -7.0M |
| Goodwill | 2.3M | 7.3M | 12.3M | 18.4M |
| Investment properties | 46.4M | 48.2M | 51.2M | 51M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 7.3M | 12.3M | 18.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 968.7M | 1.0B | 670.9M | 753.8M |
| Current liabilities | 945.6M | 1.0B | 645.0M | 749.5M |
| Accounts payable | 216.1M | 164.6M | 131.8M | 160.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 653.1M | 806.6M | 486.6M | 539.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 6.2M | 5.4M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 26.2M | 25.9M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 21.6M | 22.0M | 556K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 4.6M | 3.9M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.1M |
| Retained earnings | 128.0M | 120.7M | 136.4M | 168.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.0M | 328.1M | 342.6M | 340.3M |
| Additional paid in capital | 132.4M | 132.4M | 132.4M | 107.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.6M | 37.5M | 31.4M | 35.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.