Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 590.4M | 656.3M | 600.2M | 658.3M |
| Cash | 44.3M | 210.4M | 193.8M | 182.4M |
| Cash equivalents | 4.3M | 5.9M | 2.5M | 2.2M |
| Cash and cash equivalents | 48.6M | 216.4M | 196.3M | 184.6M |
| Other short term investments | 40.3M | — | 20.7K | 30M |
| Accounts receivable | 254.8M | 218.4M | 189.9M | 194.1M |
| Other receivables | 75.0M | 64.7M | 65.3M | 113.5M |
| Inventory | 164.8M | 150.8M | 139.0M | 134.4M |
| Prepaid assets | 2.6M | 1.9M | 1.0M | 756.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 4.2M | 8.7M | 982.5K |
| Non current assets | 688.5M | 692.1M | 671.4M | 562.9M |
| Properties | 352.6M | 265.4M | 240.3M | 219.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 597.5M | 551.1M | 476.3M | 384.1M |
| Construction in progress | 11.3M | 79.4M | 102.8M | 46.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.4M | -355.5M | -293.7M | -248.8M |
| Goodwill | 154.1M | 156.6M | 157.8M | 165.2M |
| Investment properties | 75.0K | 76.4K | 77.9K | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 70.6M | 73.1M | 75.6M | 71.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.2M | 24.0M | 18.8M | 29.0M |
| Total liabilities | 221.8M | 297.7M | 246.7M | 248.3M |
| Current liabilities | 198.2M | 237.6M | 223.5M | 240.0M |
| Accounts payable | 65.5M | 53.8M | 76.4M | 77.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.6M | 116.7M | 87.4M | 90.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 9.2M | 2.6M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 381.6K | 291.6K | 2.3M | 568.5K |
| Non current liabilities | 23.6M | 60.0M | 23.2M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 36.9M | 10.9M | — |
| Provision for risks and charges | — | 1.9M | — | — |
| Deferred liabilities | 3.7M | 4.9M | 5.3M | 434.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.4K | — | 311.3K | — |
| Shareholders equity | ||||
| Common stock | 218.3M | 174.6M | 145.5M | 121.3M |
| Retained earnings | 493.9M | 474.8M | 458.7M | 432.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 972.9M |
| Additional paid in capital | 242.5M | 288.7M | 317.8M | 342.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.4M | 36.7M | 34.2M | 14.9M |
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/balance_sheet
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