Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.5B | 1.4B |
| Current assets | 673.9M | 757M | 787.3M | 709.7M |
| Cash | 130.2M | 134.4M | 227.3M | 220.9M |
| Cash equivalents | 17.8M | 65M | 0 | — |
| Cash and cash equivalents | 148M | 199.4M | 227.3M | 220.9M |
| Other short term investments | 200K | 2.1M | 2.4M | 1.3M |
| Accounts receivable | 76.9M | 71.2M | 114.9M | 118.9M |
| Other receivables | 73.5M | 84.3M | 72.2M | 67.4M |
| Inventory | 345.6M | 373.6M | 324M | 273.8M |
| Prepaid assets | 14.4M | 13.8M | 13.5M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 2.9M | 3.7M | 7.2M |
| Non current assets | 663M | 715.6M | 693M | 666.6M |
| Properties | 510.4M | 500.5M | 486.4M | 514.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.3B | 1.4B |
| Construction in progress | 78M | 71.3M | 56.9M | 36.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.4B |
| Goodwill | 58.1M | 57.8M | 60.9M | 64.7M |
| Investment properties | 40.5M | 14.7M | 12.3M | 17.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 13M | 14.9M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.6M | 5.5M | 6.6M |
| Total liabilities | 772.3M | 857.7M | 901.7M | 995.5M |
| Current liabilities | 243.3M | 274.6M | 300.9M | 253.2M |
| Accounts payable | 122.4M | 154.3M | 143.7M | 115.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3M | 10.4M | 40.3M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.9M | 26.3M | 34M | 33.8M |
| Non current liabilities | 529M | 583.1M | 600.8M | 742.3M |
| Long term provisions | 2.9M | 12.5M | 18.2M | 43.4M |
| Long term debt | 242.8M | 298.4M | 357M | 445.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.9M | 1.4M | 1.5M |
| Derivative product liabilities | 0 | 200K | 0 | 0 |
| Other non current liabilities | — | -200K | 4.5M | 4.6M |
| Shareholders equity | ||||
| Common stock | 313.2M | 313.2M | 313.2M | 313.2M |
| Retained earnings | -826.1M | -775.7M | -797.4M | -983.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 564.6M | 614.9M | 578.6M | 380.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 9.6M | 9.3M | 9.3M |
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/balance_sheet
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