Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.2B |
| Current assets | 698M | 655M | 542M | 352M |
| Cash | 257M | 225M | 31M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257M | 225M | 31M | 39M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134M | 111M | 106M | 59M |
| Other receivables | 7M | 1M | 34M | 32M |
| Inventory | 280M | 294M | 351M | 222M |
| Prepaid assets | 17M | 15M | 14M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 9M | 6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 692M | 722M | 829M | 886M |
| Properties | 122M | 113M | 126M | 851M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.4B | 1.5B | — |
| Construction in progress | 70M | 77M | 123M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -943M | -883M | -890M | — |
| Goodwill | 1M | 1M | 1M | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 914M | 812M | 922M | 790M |
| Current liabilities | 608M | 553M | 873M | 732M |
| Accounts payable | 552M | 486M | 522M | 494M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35M | 30M | 224M | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6M | 6M | 6M | — |
| Other current liabilities | — | — | 14M | 136M |
| Non current liabilities | 306M | 259M | 49M | 58M |
| Long term provisions | — | — | — | — |
| Long term debt | 273M | 213M | 17M | 21M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4M | 16M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15M | 15M | 15M | 16M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 97M | 186M | 69M | 12M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476M | 565M | 449M | 448M |
| Additional paid in capital | 322M | 322M | 286M | 286M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.