Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 599.0M | 540.4M | 561.3M | 591.5M |
| Current assets | 92.1M | 95.7M | 84.9M | 86.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 14.2M | 21.9M | 46.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.3M | 28.3M | 31.4M | 1.5M |
| Other receivables | — | — | 1.6M | 1.3M |
| Inventory | 21.7M | 19.8M | 31.3M | 22.0M |
| Prepaid assets | — | — | 16.0M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 32.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 506.9M | 444.7M | 476.4M | 504.7M |
| Properties | 69.2M | 0 | 0 | 0 |
| Land and improvements | 60.9M | 48.8M | 48.6M | 48.0M |
| Machinery furniture equipment | 142.9M | 141.5M | 130.2M | 125.5M |
| Construction in progress | 7.3M | 2.9M | 13.2M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.5M | -158.0M | -148.8M | -139.1M |
| Goodwill | 25.0M | 23.9M | 27.0M | 25.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 1.6M | 1.8M | 361K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 304.1M | 306.3M | 303.8M | 348.8M |
| Current liabilities | 95.6M | 77.7M | 64.0M | 111.7M |
| Accounts payable | 44.7M | 27.8M | 40.5M | 54.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.9M | 32.3M | 22.1M | 51.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.5M | 1.5M | 5.7M |
| Pensions | — | — | — | 60K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 208.5M | 228.6M | 239.8M | 237.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.1M | 176.8M | 185.5M | 190.1M |
| Provision for risks and charges | — | 16.8M | 9.8M | 1.5M |
| Deferred liabilities | 47.4M | 34.9M | 44.5M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1M | 18.1M | 18.1M | 18.1M |
| Retained earnings | 69.8M | 63.3M | 78.0M | 66.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.0M | 234.1M | 257.5M | 242.7M |
| Additional paid in capital | 47.4M | 47.4M | 47.4M | 47.4M |
| Treasury stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Minority interest | 70.5M | 14.3M | 23.6M | 20.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.