Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 668.5M | 669.4M | 855.9M | 755.1M |
| Current assets | 159.5M | 184.2M | 302.4M | 330.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 306K | 679K | 227K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.3M | 64.9M | 59.5M | 84.7M |
| Other receivables | — | — | 385K | — |
| Inventory | 92.8M | 83.2M | 74.4M | 220.1M |
| Prepaid assets | — | — | — | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.9M | 148.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 25.2M | 15.5M | 16.6M |
| Non current assets | 509.1M | 485.2M | 553.5M | 425.2M |
| Properties | 105.7M | 105.9M | 78.8M | 47.2M |
| Land and improvements | 203K | 238K | 238K | 7.0M |
| Machinery furniture equipment | 394.1M | 344.5M | 298.8M | 263.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.8M | -127.0M | -111.6M | -145.9M |
| Goodwill | 28.1M | 29.9M | 31.6M | 156.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 21.9M | 23.6M | 148.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | 33.5M | 154.8M | 5.9M |
| Total liabilities | 519.9M | 508.4M | 536.6M | 450.1M |
| Current liabilities | 169.4M | 154.4M | 161.0M | 143.4M |
| Accounts payable | 93.4M | 75.8M | 76.0M | 105.4M |
| Accrued expenses | 4.9M | 20.6M | 19.2M | 15.4M |
| Short term debt | 46.4M | 40.2M | 51.0M | 22.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 638K | 0 | 957K | 0 |
| Pensions | 12.9M | — | — | — |
| Other current liabilities | — | — | 13.2M | — |
| Non current liabilities | 350.5M | 354.0M | 375.6M | 306.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 335.1M | 339.0M | 344.3M | 253.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 325K | 505K | 0 | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.2M |
| Shareholders equity | ||||
| Common stock | 471.8M | 464.2M | 440.3M | 436.5M |
| Retained earnings | -356.0M | -332.7M | -155.7M | -156.1M |
| Other shareholders equity | 2.0M | 2.0M | 1.4M | 1.4M |
| Total shareholders equity | 148.6M | 161.0M | 319.2M | 305.0M |
| Additional paid in capital | 30.8M | 27.5M | 33.2M | 23.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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