Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.9B |
| Current assets | 329.6M | 357.9M | 221.3M | 285.1M |
| Cash | 119.8M | 149.8M | 55.2M | 25.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.8M | 149.8M | 55.2M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.7M | 28.7M | 3.8M | 14.0M |
| Other receivables | 425.3K | 35.4M | 653.0K | 12.0M |
| Inventory | 126.4M | 84.3M | 87.6M | 159.7M |
| Prepaid assets | 8.2M | 6.2M | 45.9M | 49.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.6B |
| Properties | 1.3B | 1.2B | 1.9B | 1.6B |
| Land and improvements | 57.1K | 55.4K | 55.4K | 65K |
| Machinery furniture equipment | 435.0M | 414.7M | 315.3M | 378.9M |
| Construction in progress | 99.5M | 11.2M | 90.6M | 101.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -821.0M | -718.1M | -642.6M | -505.1M |
| Goodwill | 188.3K | 1.2M | 2.4M | 500.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.3K | 1.2M | 2.4M | 500.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 50.8M | 55.6M |
| Total liabilities | 642.8M | 714.7M | 761.6M | 982.6M |
| Current liabilities | 277.5M | 369.4M | 279.9M | 335.1M |
| Accounts payable | 74.0M | 58.7M | 88.6M | 141.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 483.2K | 0 | 47.7K | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.7M | 88.0M | 17.6M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 365.3M | 345.3M | 481.8M | 647.4M |
| Long term provisions | 27.3M | 21.3M | 14.3M | 30.9M |
| Long term debt | 201.2M | 182.4M | 318.6M | 434.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.8M | 141.6M | 148.9M | 181.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.4M | 88.8M | 88.9M | 103.2M |
| Retained earnings | 409.5M | 299.3M | 93.8M | 49.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 997.0M | 790.3M | 896.6M |
| Additional paid in capital | 661.4M | 658.8M | 659.0M | 769.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 115.4M | -381.0K | -814.1K | 186K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.