Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 820.2M | 842.1M |
| Current assets | 626.2M | 522.3M | 330.5M | 432.9M |
| Cash | 11.5M | 9.9M | 11.8M | 14.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 9.9M | 11.8M | 14.7M |
| Other short term investments | 431K | 685K | 942K | — |
| Accounts receivable | 54.3M | 42.1M | 37.3M | 41.6M |
| Other receivables | 2.6M | 4.5M | 1.6M | 3.3M |
| Inventory | 500.3M | 412.0M | 274.0M | 326.8M |
| Prepaid assets | 244K | 963K | 286K | 219K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.5M | 3.6M | — |
| Other current assets | 57.0M | 49.9M | 942K | 46.3M |
| Non current assets | 535.9M | 543.4M | 489.6M | 409.2M |
| Properties | 19.8M | 19.2M | 19.9M | 15.8M |
| Land and improvements | 242.8M | 238.0M | 226.1M | 184.5M |
| Machinery furniture equipment | 277.5M | 271.2M | 238.2M | 212.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | -6.1M | -3.0M | -23.7M |
| Goodwill | 2.1M | 2.1M | 2.1M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 955K | 1.9M | 2.3M | 2.6M |
| Other non current assets | 1.5M | 18.2M | 5.2M | 16.6M |
| Total liabilities | 356.7M | 313.6M | 150.4M | 300.9M |
| Current liabilities | 311.9M | 267.7M | 123.7M | 283.6M |
| Accounts payable | 36.9M | 52.7M | 28.8M | 35.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.7M | 23.5M | 10.8M | 70.1M |
| Deferred revenue | 1.3M | 4.7M | 5.0M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 189.5M | 165.1M | 60.5M | 152.4M |
| Non current liabilities | 44.8M | 45.9M | 26.7M | 17.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8M | 45.3M | 25.8M | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 536K | 920K | 1.7M |
| Shareholders equity | ||||
| Common stock | 296.4M | 310.8M | 16.0M | 262.4M |
| Retained earnings | 165.4M | 179.5M | 171.9M | 156.7M |
| Other shareholders equity | 115.1M | 115.3M | 115.5M | 89.8M |
| Total shareholders equity | 582.0M | 610.7M | 307.8M | 512.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.1M | 4.5M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.