Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 587.8M | 585.8M | 542.4M | 488.8M |
| Current assets | 126.0M | 127.6M | 144.0M | 140.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.7M | 56.4M | 31.6M | 54.6M |
| Other short term investments | — | 40.8M | 86.9M | 53.7M |
| Accounts receivable | 15.2M | 17.2M | 11.7M | 10.7M |
| Other receivables | 34.7M | 32.8M | 9.2M | 32.7M |
| Inventory | 16.4M | 13.2M | 13.8M | 13.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 8.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8.0M | 11.7M | 4.2M |
| Non current assets | 461.8M | 458.2M | 398.4M | 348.0M |
| Properties | 4.5M | 4.2M | 1.1M | 91.6M |
| Land and improvements | 179.1M | 179.1M | 184.0M | 174.3M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 921.0M |
| Construction in progress | 144.2M | 133.3M | 83.3M | 34.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -966.5M | -968.6M | -954.4M | -926.5M |
| Goodwill | 9.4M | 8.9M | 7.3M | 6.0M |
| Investment properties | 1.5M | 1.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 8.9M | 7.3M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 2K | — |
| Total liabilities | 312.4M | 328.1M | 269.8M | 402.6M |
| Current liabilities | 66.4M | 73.8M | 46.3M | 66.2M |
| Accounts payable | 24.5M | 35.9M | 20.5M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 18.1M | 9.1M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.1M | 1.3M |
| Pensions | 10.2M | 11.0M | 9.2M | 10.3M |
| Other current liabilities | 2.8M | 470K | 769K | 1.0M |
| Non current liabilities | 246.0M | 254.3M | 223.5M | 336.4M |
| Long term provisions | 24.7M | 23.3M | 19.2M | 20.6M |
| Long term debt | 113.1M | 131.5M | 67.5M | 55.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 26.9M | -1K |
| Shareholders equity | ||||
| Common stock | 67.5M | 67.5M | 67.5M | 67.5M |
| Retained earnings | -433.4M | -364.7M | -296.3M | -269.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.4M | 257.8M | 272.6M | 86.3M |
| Additional paid in capital | 615.5M | 535.2M | 463.6M | 23.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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