Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 860.5M |
| Current assets | 431.2M | 494.4M | 554.3M | 285.6M |
| Cash | 230.6K | 260.8K | 251.7K | 258.0K |
| Cash equivalents | 68.9M | 70.8M | 175.8M | 28.2M |
| Cash and cash equivalents | 69.1M | 71.1M | 176.1M | 28.5M |
| Other short term investments | 5.4M | 3.7M | 3.6M | 7.6M |
| Accounts receivable | 169.4M | 248.0M | 223.0M | 137.4M |
| Other receivables | 47.7M | 3.6M | 3.3M | 8.7M |
| Inventory | 118.6M | 103.1M | 97.8M | 96.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 51.3M | 47.4M | 3.1M |
| Non current assets | 569.5M | 592.8M | 590.0M | 574.9M |
| Properties | 6.5M | 6.5M | 6.6M | 6.6M |
| Land and improvements | 89.3M | 11.6M | 11.6M | 11.9M |
| Machinery furniture equipment | 713.1M | 776.5M | 755.2M | 786.6M |
| Construction in progress | 1.3M | 2.7M | 13.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -699.8M | -718.0M | -732.5M | -764.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 311.8M | 425.2M | 427.5M | 431.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 1.5M | 2.4M |
| Other non current assets | 13.2M | 21.0M | 30.7M | -3.4M |
| Total liabilities | 376.1M | 451.6M | 518.7M | 248.8M |
| Current liabilities | 266.4M | 305.2M | 379.5M | 149.0M |
| Accounts payable | 160.0M | 222.6M | 285.7M | 78.4M |
| Accrued expenses | 28.2M | 26.8M | 30.0M | 25.1M |
| Short term debt | 55.7M | 41.1M | 35.7M | 34.9M |
| Deferred revenue | 20.6M | 10.2M | 24.1M | 6.8M |
| Tax payable | 906.5K | 589.1K | 959.2K | 739.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 700 | 2.6M | 2.6M | 2.0M |
| Non current liabilities | 109.7M | 146.5M | 139.2M | 99.8M |
| Long term provisions | 240.6K | 240.6K | 240.6K | 240.6K |
| Long term debt | 76.2M | 94.1M | 87.3M | 66.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.2M | 2.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 691.6K | 3.8M | 3.8M | 3.7M |
| Shareholders equity | ||||
| Common stock | 275.4M | 275.4M | 275.4M | 275.4M |
| Retained earnings | 299.8M | 310.8M | 319.3M | 301.6M |
| Other shareholders equity | 44.2M | 44.0M | 26.6M | 24.6M |
| Total shareholders equity | 624.6M | 635.5M | 625.7M | 611.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.0M | 29.8M | 27.0M | 25.4M |
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/balance_sheet
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