Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 522.2M | 556.3M | 522.8M | 495.1M |
| Cash | 104.5M | 71.3M | 60.8M | 61.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.4M | 71.3M | 60.8M | 61.9M |
| Other short term investments | 13.1M | 17.9M | 24.9M | 44.2M |
| Accounts receivable | 107.3M | 115.8M | 107.7M | 118.7M |
| Other receivables | 45M | 52.9M | 41.7M | 33.9M |
| Inventory | 244.6M | 290.1M | 280.1M | 208.3M |
| Prepaid assets | 600K | 900K | 600K | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6.1M |
| Hedging assets | 0 | 1.3M | 300K | 100K |
| Other current assets | 3.1M | 1.2M | 1.4M | 400K |
| Non current assets | 582M | 575M | 585.6M | 547.2M |
| Properties | 333.5M | 158.1M | 156.3M | 168.2M |
| Land and improvements | 315.8M | 311.4M | 309.8M | 305.4M |
| Machinery furniture equipment | 114M | 104.8M | 96.9M | 92.4M |
| Construction in progress | 73.3M | 237M | 227.6M | 205.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.2M | -295.4M | -271.7M | -258.8M |
| Goodwill | 18.3M | 21.1M | 21M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 4.1M | 6.9M | 6.6M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 100K | 5.7M | 100K |
| Total liabilities | 537.5M | 516.4M | 469M | 407.3M |
| Current liabilities | 49.5M | 55.8M | 67.2M | 79.2M |
| Accounts payable | 38.8M | 42M | 52.2M | 73.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 7.9M | 7.3M | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 3.8M | 5M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 5.9M | 7.7M | 5.1M |
| Non current liabilities | 488M | 460.6M | 401.8M | 328.1M |
| Long term provisions | 2.4M | 2.8M | 2.7M | 1.2M |
| Long term debt | 489.9M | 461.2M | 402.3M | 328.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.2M | 1.1M | 2.7M |
| Derivative product liabilities | 1.1M | 1.3M | 600K | — |
| Other non current liabilities | -1.9M | -600K | -500K | -600K |
| Shareholders equity | ||||
| Common stock | 39.6M | 39.6M | 39.6M | 39.6M |
| Retained earnings | 121M | 182.2M | 217.5M | 235.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.6M | 221.8M | 257.1M | 275.2M |
| Additional paid in capital | 219.8M | 219.8M | 219.8M | 219.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 200K |
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