Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Current assets | 379.9M | 356.7M | 342.3M | 360.2M |
| Cash | 49.5M | 26.2M | 26.3M | 22.9M |
| Cash equivalents | 33M | 10.7M | 20.7M | 25.2M |
| Cash and cash equivalents | 82.5M | 36.9M | 47.0M | 48.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.6M | 23.7M | 17.6M | 8.0M |
| Other receivables | 1.8M | 7.3M | 3.9M | 4.0M |
| Inventory | 243.1M | 282.4M | 266.8M | 292.9M |
| Prepaid assets | 4.0M | 6.5M | 7.1M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 3.1M | 7.9M | 7.5M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.4B |
| Goodwill | 4.3M | 6.0M | 4.9M | 4.8M |
| Investment properties | 72.3M | 72.3M | 72.3M | 72.3M |
| Financial assets | 2.7M | 7.2M | 11.1M | — |
| Intangible assets | 4.3M | 6.0M | 4.9M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 309.6M | 347.5M | 388.0M | 462.7M |
| Current liabilities | 256.1M | 233.7M | 220.4M | 236.5M |
| Accounts payable | 25.2M | 17.0M | 12.2M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.2M | 65.2M | 63.5M | 65.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 1.8M | 2.7M | 2.7M |
| Pensions | 9.4M | 7.3M | 5.0M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5M | 113.8M | 167.6M | 226.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.6M | 96.4M | 151.5M | 210.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900M | 900M | 900M | 900M |
| Retained earnings | 65.3M | 37.6M | 20.0M | 24.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| 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.