Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 980.9M | 985.1M | 473.8M |
| Current assets | 562.4M | 513.4M | 559.7M | 154.4M |
| Cash | 40K | 50K | 53K | 50K |
| Cash equivalents | 190.0M | 152.8M | 183.2M | 71.6M |
| Cash and cash equivalents | 190.0M | 152.8M | 183.2M | 71.6M |
| Other short term investments | 49K | 5.3M | 11.1M | — |
| Accounts receivable | 163.9M | 168.5M | 137.2M | 34.1M |
| Other receivables | 13.4M | 17.2M | 31.6M | 33.9M |
| Inventory | 193.3M | 168.5M | 193.7M | — |
| Prepaid assets | 1.8M | 1.1M | 2.9M | 377K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -497 | 152 |
| Non current assets | 487.1M | 467.5M | 425.4M | 319.4M |
| Properties | 342.4M | 342.2M | 324.5M | 70.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 351.2M | 326.5M | 312.0M | 289.4M |
| Construction in progress | 21.0M | 10.1M | 5.9M | 249K |
| Leases | — | — | — | — |
| Accumulated depreciation | -466.0M | -439.9M | -428.0M | -72.4M |
| Goodwill | 330.7M | 324.2M | 312.6M | 101.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.2M | 56.2M | 46.7M | 34.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -325 | -132 |
| Total liabilities | 570.7M | 531.4M | 567.1M | 268.2M |
| Current liabilities | 310.8M | 461.4M | 333.5M | 42.3M |
| Accounts payable | 202.2M | 183.5M | 185.1M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.5M | 210.5M | 78.3M | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 16.7M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 9.9M | 16.9M | -90 |
| Non current liabilities | 259.9M | 70.0M | 233.6M | 225.9M |
| Long term provisions | 1.7M | 1.9M | 6.5M | 136.8K |
| Long term debt | 237.5M | 48.1M | 206.7M | 222.2M |
| Provision for risks and charges | — | 38.6M | 20.5M | — |
| Deferred liabilities | 9.4M | 10.0M | 11.4M | 2.5M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 215K | 238K | 531K | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.2M |
| Retained earnings | 356.9M | 327.7M | 296.2M | 82.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.9M | 449.5M | 418.0M | 205.7M |
| Additional paid in capital | 108.5M | 108.5M | 108.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.0M | 2.0M | — |
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/balance_sheet
historical dataset via the API — starting from the
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