Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 907.9M | 844.6M | 842.5M |
| Current assets | 1.1B | 686.3M | 665.9M | 696.5M |
| Cash | 221.3M | 32.2M | 61.1M | 102.8M |
| Cash equivalents | 3K | 1.2M | 3.1M | 3.1M |
| Cash and cash equivalents | 221.3M | 33.4M | 64.2M | 105.9M |
| Other short term investments | 85.5M | 29.5M | — | 25M |
| Accounts receivable | 313.6M | 356.5M | 273.5M | 317.3M |
| Other receivables | 46.3M | 45.7M | 30.2M | 29.4M |
| Inventory | 373.0M | 212.4M | 278.8M | 207.3M |
| Prepaid assets | 13.3M | 2.4M | 4.5M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 907.2K |
| Other current assets | 2.5M | 6.4M | 14.8M | 4.1M |
| Non current assets | 217.0M | 221.7M | 178.7M | 146.0M |
| Properties | 198.0M | 198.5M | 19.1M | 31.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | 33.0M | 38.3M | 60.4M |
| Construction in progress | — | — | 118.1M | 51.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.3M | -30.1M | -22.8M | -45.6M |
| Goodwill | 12.8M | 14.5M | 19.9M | 17.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 14.5M | 19.9M | 17.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3M | 5.4M | 5.6M | 15.3M |
| Total liabilities | 739.5M | 380.0M | 302.6M | 237.0M |
| Current liabilities | 725.6M | 359.8M | 292.9M | 219.9M |
| Accounts payable | 269.4M | 219.1M | 228.0M | 162.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.4M | 59.5M | 12.8M | 13.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 8.7M | 9.7M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7M | 7.1M | 2.1M | 2.2M |
| Non current liabilities | 13.9M | 20.2M | 9.6M | 17.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 9.2M | 878.7K | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8K | 27.9K | — | 136.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 10.1M | 6.6M | 3.7M |
| Shareholders equity | ||||
| Common stock | 64.0M | 64.0M | 64.0M | 49.3M |
| Retained earnings | 104.7M | 94.4M | 108.0M | 170.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.9M | 528.0M | 542.0M | 605.4M |
| Additional paid in capital | 352.3M | 352.3M | 352.3M | 367.0M |
| Treasury stock | 15.1M | — | — | — |
| Minority interest | 480.4K | -64.6K | 408.1K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.