Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 955.9M | 1.1B | 1.0B |
| Current assets | 891.6M | 871.6M | 971.2M | 918.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589.1M | 522.6M | 495.4M | 474.0M |
| Other short term investments | 41.5M | 113.9M | 173.3M | 178.2M |
| Accounts receivable | 97.5M | 62.3M | 89.4M | 114.5M |
| Other receivables | 4.5M | 6.2M | 1.8M | 26K |
| Inventory | 154.6M | 162.8M | 205.2M | 139.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.0M | 4.3M | 10.3M |
| Non current assets | 146.8M | 84.3M | 95.0M | 110.8M |
| Properties | 124.8M | 58.0M | 75.8M | 91.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4M | 2.9M | 4.0M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.0M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 6.8M | 5.8M | 3.2M |
| Total liabilities | 221.6M | 207.8M | 274.4M | 356.2M |
| Current liabilities | 139.9M | 173.4M | 243.0M | 309.0M |
| Accounts payable | 33.3M | 16.7M | 42.2M | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.9M | 115.0M | 147.9M | 215.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 15.1M | 14.7M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 323K | 162K | 219K | 1.8M |
| Non current liabilities | 81.6M | 34.4M | 31.4M | 47.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.2M | 18.7M | 15.6M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130K | 120K | 120K | 120K |
| Shareholders equity | ||||
| Common stock | 400.4M | 400.4M | 400.4M | 400.4M |
| Retained earnings | 222.1M | 190.5M | 225.9M | 154.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 816.9M | 748.0M | 791.8M | 673.2M |
| Additional paid in capital | 57.6M | 57.6M | 57.6M | 57.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 11.5M | 10.8M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.