Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.8B | 1.9B |
| Current assets | 386.8M | 419.9M | 259.6M | 285.1M |
| Cash | 140.5M | 175.8M | 64.7M | 25.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.5M | 175.8M | 64.7M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.7M | 33.7M | 4.4M | 14.0M |
| Other receivables | 499K | 41.5M | 766K | 12.0M |
| Inventory | 148.3M | 99.0M | 102.8M | 159.7M |
| Prepaid assets | 9.6M | 7.2M | 53.8M | 49.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | 1.5B | 1.4B | 2.2B | 1.6B |
| Land and improvements | 67K | 65K | 65K | 65K |
| Machinery furniture equipment | 510.5M | 486.6M | 369.9M | 378.9M |
| Construction in progress | 116.8M | 13.2M | 106.3M | 101.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -963.3M | -842.6M | -753.8M | -505.1M |
| Goodwill | 221K | 1.4M | 2.8M | 500.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221K | 1.4M | 2.8M | 500.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 59.5M | 55.6M |
| Total liabilities | 754.3M | 838.6M | 893.4M | 982.6M |
| Current liabilities | 325.6M | 433.4M | 328.3M | 335.1M |
| Accounts payable | 86.9M | 68.9M | 104.0M | 141.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567K | 0 | 56K | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.5M | 103.3M | 20.6M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 428.7M | 405.1M | 565.1M | 647.4M |
| Long term provisions | 32.0M | 25.0M | 16.7M | 30.9M |
| Long term debt | 236.1M | 214.0M | 373.8M | 434.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.5M | 166.2M | 174.7M | 181.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.9M | 104.2M | 104.2M | 103.2M |
| Retained earnings | 480.5M | 351.2M | 110.0M | 49.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 927.1M | 896.6M |
| Additional paid in capital | 776.1M | 773.0M | 773.0M | 769.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 135.4M | -447K | -955K | 186K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.