Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 679.5M | 436.1M | 465.2M | 382.3M |
| Current assets | 374.7M | 329.6M | 286.6M | 160.6M |
| Cash | 52.0M | 56.8M | 42.3M | 27.3M |
| Cash equivalents | 73.2M | 86.7M | 28.6M | — |
| Cash and cash equivalents | 125.2M | 143.5M | 70.8M | 27.3M |
| Other short term investments | 18.3M | 19.0M | 2M | — |
| Accounts receivable | 155.9M | 109.3M | 100.9M | 106.7M |
| Other receivables | 53.3M | 44.3M | 99.3M | 13.0M |
| Inventory | 16.5M | 8.0M | 6.7M | 3.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.6M | 5.4M | 5.3M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.8M | 106.6M | 178.6M | 221.8M |
| Properties | 8.0M | 7.1M | 6.8M | 6.3M |
| Land and improvements | 3.6M | 3.6M | 3.6M | 3.6M |
| Machinery furniture equipment | 508.9M | 588.0M | 581.0M | 593.4M |
| Construction in progress | 972.3K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.8M | -543.4M | -518.9M | -496.3M |
| Goodwill | — | 0 | 0 | 2.8M |
| Investment properties | 31.3M | 33.4M | 37.1M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.6M | 165.5M | 206.4M | 138.9M |
| Current liabilities | 191.7M | 162.6M | 203.8M | 129.5M |
| Accounts payable | 95.4M | 70.6M | 73.2M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.4M | 1.1M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 9.2M | 2.4M | 558.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 192.9M | 2.9M | 2.6M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 2.1M | 1.5M | 1.2M |
| Provision for risks and charges | 188.8M | 755.4K | 981.9K | 8.0M |
| Deferred liabilities | 100.1K | 100.1K | 108.2K | 121.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.5M | 158.5M | 158.5M | 158.5M |
| Retained earnings | 87.6M | 55.1M | 49.7M | 45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.9M | 270.6M | 258.8M | 243.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 1.2M | 1.2M | 841.8K |
| Minority interest | 17.0M | 18.3M | 21.5M | 21.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.