Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 1.2B | 1.1B |
| Current assets | 1.5B | 1.7B | 757.0M | 624.3M |
| Cash | 179.4M | 90.3M | 37.7M | 22.1M |
| Cash equivalents | 113K | 112K | 111K | 111K |
| Cash and cash equivalents | 179.5M | 90.5M | 37.8M | 22.2M |
| Other short term investments | 550.0M | 885.0M | 30.0K | 29.9K |
| Accounts receivable | 380.1M | 346.5M | 302.0M | 244.9M |
| Other receivables | 28.1M | 22.3M | 9.7M | 8.7M |
| Inventory | 373.3M | 392.8M | 400.5M | 343.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 6.9M | 7.0M | 4.9M |
| Non current assets | 720.8M | 496.2M | 455.6M | 454.4M |
| Properties | 237.7M | 216.3M | 211.6M | 219.7M |
| Land and improvements | 89.0M | 94.5M | 78.2M | 83.5M |
| Machinery furniture equipment | 526.7M | 473.3M | 456.1M | 435.8M |
| Construction in progress | 119.1M | 11.0M | 263K | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -609.7M | -563.9M | -533.6M | -535.9M |
| Goodwill | 15.6M | 6.8M | 4.0M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 55.9M | 74.1M | 67.5M | 65.4M |
| Total liabilities | 552.0M | 644.9M | 931.1M | 871.9M |
| Current liabilities | 366.8M | 442.3M | 714.9M | 650.2M |
| Accounts payable | 137.3M | 96.5M | 152.9M | 105.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.0M | 258.3M | 440.5M | 464.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 8.6M | 9.5M | 3.0M |
| Pensions | 8.9M | — | — | — |
| Other current liabilities | 9.5M | 14.0M | 19.4M | 18.4M |
| Non current liabilities | 185.2M | 202.7M | 216.3M | 221.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.5M | 75.9M | 103.6M | 106.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 927.7K | — | — | 3.7M |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 240M | 200M |
| Retained earnings | 174.8M | 98.3M | 4.9M | -19.4M |
| Other shareholders equity | 61.1M | 47.0M | 40.7M | 34.9M |
| Total shareholders equity | 1.7B | 1.6B | 281.5M | 206.8M |
| Additional paid in capital | 1.1B | 1.1B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.4M | 19.7M | 13.2M | 8.6M |
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