Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 647.8M | 532.0M | 466.5M | 401.5M |
| Current assets | 317.3M | 245.2M | 253.7M | 213.6M |
| Cash | 105.1M | 46.9M | 32.7M | 29.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 46.9M | 32.7M | 29.7M |
| Other short term investments | — | — | 155K | 132K |
| Accounts receivable | 60.3M | 57.0M | 70.6M | 67.4M |
| Other receivables | 10.8M | 21.0M | 18.6M | 13.0M |
| Inventory | 127.6M | 115.0M | 127.6M | 99.0M |
| Prepaid assets | 1.1M | 1.2M | 1.3M | 935K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 9K | 27K | 0 |
| Other current assets | 3.5M | 2.1M | 2.5M | 1K |
| Non current assets | 330.6M | 286.9M | 212.8M | 187.9M |
| Properties | 584.1M | 566.3M | 557.6M | 545.2M |
| Land and improvements | 19.3M | 18.9M | 18.6M | 18.2M |
| Machinery furniture equipment | — | — | 541.2M | 530.3M |
| Construction in progress | 135.8M | 95.6M | 31.9M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -540.1M | -524.6M | -514.8M | -498.4M |
| Goodwill | 13.7M | 13.5M | 12.9M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4.2M | 3.8M |
| Intangible assets | 10.9M | 10.8M | 10.1M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | -1K | — |
| Total liabilities | 433.4M | 338.8M | 281.7M | 243.5M |
| Current liabilities | 177.1M | 166.6M | 183.8M | 185.0M |
| Accounts payable | 68.3M | 51.8M | 70.3M | 59.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.5M | 52.6M | 60.3M | 92.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40K | 327K | 439K | 203K |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 10.5M | 18.8M | 6.7M | 3.7M |
| Non current liabilities | 256.4M | 172.2M | 97.9M | 58.5M |
| Long term provisions | 2.8M | 2.7M | 2.6M | 1.7M |
| Long term debt | 201.5M | 126.6M | 73.1M | 35.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 638K | 917K | 870K | 279K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33K | 4K | 35K | — |
| Shareholders equity | ||||
| Common stock | 94.2M | 60.8M | 60.8M | 60.8M |
| Retained earnings | -625K | 9.7M | 22.5M | 12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.4M | 193.2M | 184.8M | 158.0M |
| Additional paid in capital | 330K | 0 | 0 | 0 |
| Treasury stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.