Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 751.6M | 1.1B | 1.2B | 1.2B |
| Current assets | 285.3M | 433.3M | 459.0M | 410.0M |
| Cash | 0 | 0 | 0 | 25K |
| Cash equivalents | 57.3M | 78.2M | 118.5M | 120.9M |
| Cash and cash equivalents | 57.3M | 78.2M | 118.5M | 120.9M |
| Other short term investments | 2.2M | 1.2M | 216K | — |
| Accounts receivable | 88.7M | 166.9M | 161.2M | 136.7M |
| Other receivables | 13.9M | 13.1M | 10.1M | 8.5M |
| Inventory | 85.1M | 138.2M | 129.7M | 111.9M |
| Prepaid assets | 5.6M | 4.3M | 4.4M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 9K | 2.8M | 25K |
| Other current assets | 2.8M | 3.4M | 3.1M | 2.7M |
| Non current assets | 466.3M | 712.0M | 740.8M | 768.7M |
| Properties | 196.4M | 260.6M | 261.3M | 238.9M |
| Land and improvements | 4.2M | 10.2M | 10.2M | 12.7M |
| Machinery furniture equipment | 8.6M | 8.2M | 8.6M | 9.2M |
| Construction in progress | 72.0M | 76.1M | 80.2M | 96.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -690.4M | -968.4M | -953.3M | -918.2M |
| Goodwill | 153.5M | 327.4M | 339.8M | 363.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.4M | 79.3M | 96.6M | 110.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.3M | 858.0M | 952.3M | 973.7M |
| Current liabilities | 269.8M | 472.0M | 487.2M | 478.7M |
| Accounts payable | 148.1M | 218.6M | 239.2M | 210.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 76.6M | 84.7M | 106.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 20.2M | 13.0M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.2M | 38.3M | 40.1M | 33.4M |
| Non current liabilities | 174.5M | 386.0M | 465.1M | 495.1M |
| Long term provisions | 15.7M | 23.8M | 33.7M | 56.3M |
| Long term debt | 100.1M | 282.3M | 343.3M | 347.7M |
| Provision for risks and charges | 39.7M | 56.4M | 64.4M | 65.8M |
| Deferred liabilities | 19.0M | 23.3M | 23.7M | 25.3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.5M | 62.5M | 62.5M |
| Retained earnings | 297.6M | 249.2M | 186.7M | 151M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.3M | 287.3M | 247.5M | 205.0M |
| Additional paid in capital | 155K | 20.4M | 19.4M | 19.3M |
| Treasury stock | 2.5M | 3.5M | 4.4M | 4.6M |
| Minority interest | 12.7M | 14.5M | 16.8M | 17.3M |
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