Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.0B | 929.7M |
| Current assets | 714.7M | 747.6M | 715.0M | 622.9M |
| Cash | — | 1.2M | 5.5M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8M | 1.2M | 5.5M | 8.8M |
| Other short term investments | 43.8M | 46.7M | 23.9M | 20.7M |
| Accounts receivable | 292.7M | 228.5M | 294.5M | 151.1M |
| Other receivables | 665K | 1.4M | 2.2M | 1.7M |
| Inventory | 317.6M | 439.7M | 355.1M | 393.8M |
| Prepaid assets | — | 37.5M | 33.9M | 38.2M |
| Restricted cash | — | 34.6M | 23.9M | 129K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2M | 4.7M | 26.3M | 8.6M |
| Non current assets | 312.8M | 322.1M | 287.9M | 306.8M |
| Properties | 259.8M | 5.3M | 5.3M | 5.3M |
| Land and improvements | — | 59.4M | 59.4M | 59.4M |
| Machinery furniture equipment | — | 549.1M | 543.7M | 538.6M |
| Construction in progress | 18.9M | 2.7M | 1.0M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -483.0M | -473.2M | -463.1M |
| Goodwill | 88K | 19.4M | 14K | 138K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88K | 19.4M | 14K | 138K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.6M | 2.1M | — |
| Total liabilities | 362.5M | 427.5M | 377.9M | 321.5M |
| Current liabilities | 325.8M | 375.2M | 315.5M | 292.6M |
| Accounts payable | 118.9M | 105.9M | 108.6M | 51.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.7M | 233.2M | 161.6M | 208.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 3.6M | 2.1M | — |
| Pensions | 927K | 215K | 190K | 395K |
| Other current liabilities | 38.2M | 14.5M | 25.3M | 10.5M |
| Non current liabilities | 36.7M | 52.3M | 62.4M | 28.9M |
| Long term provisions | 3.4M | 2.1M | 1.9M | — |
| Long term debt | 33.4M | 50.3M | 60.5M | 26.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 117.8M | 117.8M | 117.8M | 117.8M |
| Retained earnings | — | 340.7M | 323.5M | 306.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 665.0M | 642.2M | 625.0M | 608.2M |
| Additional paid in capital | — | 181.8M | 181.8M | 181.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.