Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.2B |
| Current assets | 872.0M | 690.7M | 552.9M | 606.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.3M | 158.7M | 97.5M | 186.9M |
| Other short term investments | 5.5M | 10.7M | 10.1M | 16.3M |
| Accounts receivable | 152.7M | 135.5M | 113.1M | 122.8M |
| Other receivables | 135.1M | 104.7M | 72.6M | 18.9M |
| Inventory | 380.3M | 265.9M | 244.6M | 246.2M |
| Prepaid assets | 11.0M | 9.7M | 5.5M | 2.4M |
| Restricted cash | 1.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 176K | — | — | — |
| Other current assets | -1K | — | 1K | — |
| Non current assets | 717.2M | 750.5M | 798.8M | 577.2M |
| Properties | 1.2M | 697K | 568K | 307K |
| Land and improvements | 209.8M | 205.7M | 191.3M | 110.1M |
| Machinery furniture equipment | 421.0M | 382.5M | 373.7M | 163.7M |
| Construction in progress | 22.2M | 15.6M | 20.8M | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.4M | -291.6M | -264.0M | -4.9M |
| Goodwill | 458.4M | 468.2M | 512.5M | 267.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 262.7M | 309.7M | 358.6M | 212.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -1K | -724K |
| Total liabilities | 1.1B | 1.1B | 1.1B | 983.1M |
| Current liabilities | 478.6M | 323.0M | 288.3M | 390.1M |
| Accounts payable | 117.0M | 66.6M | 65.8M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 1.5M | 1.7M | 97.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 9.5M | 1.9M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.1M | 33.8M | 27.5M | 28.6M |
| Non current liabilities | 663.9M | 792.1M | 765.3M | 593.0M |
| Long term provisions | 12.1M | 11.3M | 13.5M | 11.5M |
| Long term debt | 527.2M | 627.6M | 622.7M | 407.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.2M | 78.6M | 82.5M | 79.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 47K | 29K | — |
| Shareholders equity | ||||
| Common stock | 100M | 25K | 25K | 25K |
| Retained earnings | 134.9M | -5.4M | -33.3M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.7M | 326.2M | 298.2M | 200.9M |
| Additional paid in capital | 172.7M | 308.6M | 312.3M | 221.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.