Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 1.0B | 995.0M | 1.0B | 984.9M |
| Cash | 542.3M | 485.6M | 380.1M | 351.1M |
| Cash equivalents | 5.9M | 12.6M | 5.9M | 3.0M |
| Cash and cash equivalents | 548.2M | 498.2M | 386.0M | 354.1M |
| Other short term investments | 242.6M | 247.7M | 362.8M | 363.3M |
| Accounts receivable | 106.2M | 70.4M | 81.6M | 53.8M |
| Other receivables | 43.0M | 77.1M | 52.1M | 77.3M |
| Inventory | 100.8M | 88.4M | 114.4M | 101.3M |
| Prepaid assets | 5.0M | 12.5M | 22.3M | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 7.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6K | 604.3K | 304.7K | 653.6K |
| Non current assets | 189.6M | 220.3M | 127.5M | 122.5M |
| Properties | 105.9M | 103.1M | 102.1M | 101.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 213.5M | 176.6M | 186.0M | 185.3M |
| Construction in progress | 2.4M | 22.2M | 5.8M | 824.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2M | -191.2M | -199.4M | -191.9M |
| Goodwill | 20.3M | 23.5M | 15.1M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 23.5M | 15.1M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 11.9M | 3.6M | 3.2M |
| Total liabilities | 121.0M | 107.3M | 89.3M | 76.4M |
| Current liabilities | 116.8M | 102.4M | 86.5M | 73.8M |
| Accounts payable | 66.9M | 61.9M | 44.2M | 37.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 637.7K | 217.3K | 223.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.1M | 5.8M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 590.8K | 724.5K | 480.7K | 1.0M |
| Non current liabilities | 4.3M | 4.9M | 2.8M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 646.5K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 780.9K | 2.2M | 1.3M | 488.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.5M | 237.2M | 237.2M | 236.5M |
| Retained earnings | 20.8M | -25.5M | -56.6M | -76.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 827.3M | 832.2M | 817.0M | 808.4M |
| Treasury stock | — | 9.2M | 9.2M | — |
| Minority interest | 8.7M | 15.9M | 4.1M | 4.2M |
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/balance_sheet
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