Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 735.1M | 687.8M | 816.6M | 726.3M |
| Current assets | 318.1M | 267.6M | 343.5M | 372.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.0M | 52.0M | 83.4M | 124.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.1M | 68.0M | 91.1M | 189.5M |
| Other receivables | — | — | — | — |
| Inventory | 103.0M | 130.5M | 139.5M | 46.6M |
| Prepaid assets | 9.8M | 8.9M | 10.5M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 8.1M | 19.1M | 7.9M |
| Non current assets | 417.0M | 420.2M | 473.1M | 353.4M |
| Properties | 10.8M | 10.8M | 10.8M | 10.8M |
| Land and improvements | 74.9M | 92.0M | 92.0M | 92.0M |
| Machinery furniture equipment | 197.7M | 196.8M | 194.1M | 42.5M |
| Construction in progress | 8.4M | 7.3M | 9.8M | 61.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.7M | -114.5M | -79.3M | -55.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 473.7M | 418.6M | 483.6M | 364.0M |
| Current liabilities | 251.5M | 199.1M | 220.9M | 195.9M |
| Accounts payable | 60.5M | 51.3M | 70.9M | 92.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.2M | 91.9M | 87.6M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 958K | 1.1M | 536K | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4M | 6.9M | 3.0M | 1.9M |
| Non current liabilities | 222.3M | 219.5M | 262.7M | 168.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 201.7M | 196.0M | 238.0M | 141.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | 23.5M | 24.7M | 26.4M |
| Shareholders equity | ||||
| Common stock | 65.4M | 65.4M | 65.4M | 65.4M |
| Retained earnings | 175.5M | 183.4M | 247.2M | 276.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.3M | 269.2M | 333.0M | 362.2M |
| Additional paid in capital | 20.4M | 20.4M | 20.4M | 20.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.