Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Current assets | 523.4M | 464.0M | 424.8M | 505.1M |
| Cash | 207.6M | 193.1M | 107.6M | 95.4M |
| Cash equivalents | 14.9M | 16.7M | 3.8M | 18.2M |
| Cash and cash equivalents | 222.5M | 209.8M | 111.4M | 113.7M |
| Other short term investments | 40.9M | 1.0M | 248.6K | 379.2K |
| Accounts receivable | 101.8M | 87.9M | 107.8M | 153.9M |
| Other receivables | 12.1M | 4.2M | 5.7M | 8.5M |
| Inventory | 143.0M | 157.2M | 191.1M | 222.9M |
| Prepaid assets | 1.1M | 601.6K | 2.0M | 274.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | — | 4.6M | 39.7K |
| Other current assets | 1.9M | 3.3M | 2.0M | 5.5M |
| Non current assets | 781.6M | 787.3M | 847.6M | 855.3M |
| Properties | 327.1M | 351.5M | 353.0M | 353.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 365.7M | 424.7M | 439.4M | 427.4M |
| Construction in progress | 3.7M | 11.1M | 5.1M | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.2M | -453.6M | -415.8M | -371.5M |
| Goodwill | 79.8M | 86.3M | 88.6M | 91.0M |
| Investment properties | 1.3M | 1.4M | 1.6M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 79.8M | 86.3M | 88.6M | 91.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.9M | 25.2M | 28.4M | 36.3M |
| Total liabilities | 292.6M | 286.4M | 252.1M | 320.1M |
| Current liabilities | 284.7M | 277.0M | 240.2M | 303.4M |
| Accounts payable | 57.3M | 60.7M | 61.7M | 148.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.7M | 166.8M | 131.2M | 93.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 5.7M | 4.9M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.4K | 763.5K | 256.5K | 136.3K |
| Non current liabilities | 7.9M | 9.5M | 12.0M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 373.1K | 125.7K | 866.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 256M | 256M | 256M | 256M |
| Retained earnings | 323.8M | 281.4M | 332.4M | 336.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 964.9M | 1.0B | 1.0B |
| Additional paid in capital | 297.2M | 297.2M | 297.2M | 297.2M |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 337.2K | 255.8K | -51.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.