Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.7B |
| Current assets | 824.6M | 871.0M | 939.0M | 698.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.6M | 366.8M | 328.9M | 182.9M |
| Other short term investments | 8.2M | 43.0M | 7.2M | 10.1M |
| Accounts receivable | 188.5M | 192.1M | 265.3M | 205.5M |
| Other receivables | 4.5M | 2.1M | 4.1M | 4.6M |
| Inventory | 270.9M | 245.7M | 311.5M | 271.2M |
| Prepaid assets | 23.8M | 18.3M | 19.2M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 481K | 2.2M | 1.7M | 1.5M |
| Non current assets | 1.3B | 1.2B | 1.0B | 1.0B |
| Properties | 377.1M | 383.7M | 332.6M | 69.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6M | 3.5M | 5.6M | 4.6M |
| Investment properties | — | — | 0 | 277.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 3.6M | 3.2M |
| Total liabilities | 553.4M | 527.7M | 566.0M | 667.2M |
| Current liabilities | 338.9M | 305.2M | 318.9M | 431.3M |
| Accounts payable | 62.8M | 68.6M | 106.4M | 124.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.4M | 40.3M | 16.1M | 126.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 43.4M | 47.0M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 3.8M | 3.1M | 5.9M |
| Non current liabilities | 214.6M | 222.5M | 247.1M | 235.9M |
| Long term provisions | 2.1M | 2.4M | 2.3M | 2.0M |
| Long term debt | 156.6M | 166.4M | 175.8M | 189.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 423K | 0 | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 386.3M | 335.2M | 332.6M | 302.6M |
| Retained earnings | 253.9M | 312.2M | 232.4M | 146.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.0B |
| Additional paid in capital | 717.8M | 708.8M | 679.5M | 462.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 9.0M | 9.0M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.