Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 957.8M | 938.5M |
| Current assets | 428.4M | 447.8M | 414M | 422.4M |
| Cash | 26.1M | 22.8M | 25.4M | 57M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 22.8M | 25.3M | 57M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.5M | 155.8M | 155.8M | 158.5M |
| Other receivables | 63.9M | 73.8M | 43.1M | 41.4M |
| Inventory | 158.2M | 169.7M | 165M | 135.8M |
| Prepaid assets | 2.6M | 3.2M | 3.8M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.4M | 8.6M | 11.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 5.1M | 4M | — |
| Non current assets | 739.3M | 773.5M | 543.8M | 516.1M |
| Properties | 235.4M | 226.2M | 160.8M | 149.4M |
| Land and improvements | 16.7M | 32.2M | 32.4M | 32.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.7M | 7.9M | 6.1M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.8M | -247.3M | -181.7M | -166.5M |
| Goodwill | 663M | 671.5M | 312.9M | 244M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.2M | 126.9M | 88.3M | 80.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 600K | — | — |
| Total liabilities | 898.1M | 882.4M | 701.4M | 796.3M |
| Current liabilities | 463M | 584.7M | 420.2M | 402.2M |
| Accounts payable | 257.5M | 271.8M | 216.6M | 212.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.9M | 205.7M | 116.6M | 93.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300K | 1.7M | 2.3M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | 21.5M | 14.8M | 19.1M |
| Non current liabilities | 435.1M | 297.7M | 281.2M | 394.1M |
| Long term provisions | 7.6M | 7.2M | 9.3M | 6.8M |
| Long term debt | 401.4M | 264.4M | 261.7M | 372.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.6M | 500K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 10M | — | 300K |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 17.9M |
| Retained earnings | -68.9M | -106.6M | — | 34.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.6M | 338.9M | 256.4M | 142.1M |
| Additional paid in capital | 339.5M | 329M | 252.6M | 131.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 9.2M | 3.1M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.