Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 422.0M | 1.2B | 1.2B | 937.3M |
| Current assets | 204.4M | 438.3M | 525.1M | 222.6M |
| Cash | 4.6M | 24.7M | 100.3M | 27.4M |
| Cash equivalents | 1.0M | 30.7M | 2.0M | 275K |
| Cash and cash equivalents | 5.7M | 55.4M | 102.3M | 27.7M |
| Other short term investments | 73K | 56K | 53K | 1K |
| Accounts receivable | 16.8M | 26.7M | 78.7M | 26.9M |
| Other receivables | 51.7M | 134.2M | 102.5M | 60.1M |
| Inventory | 126.5M | 193.1M | 173.5M | 84.6M |
| Prepaid assets | 53K | 17.6M | 53.5M | 14.7M |
| Restricted cash | 1.5M | 5K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 217.6M | 756.2M | 706.7M | 714.7M |
| Properties | 19.6M | 20.8M | 20.6M | 19.7M |
| Land and improvements | 12.9M | 12.9M | 12.8M | 15.9M |
| Machinery furniture equipment | 156.0M | 175.0M | 198.8M | 155.9M |
| Construction in progress | 70.3M | 52.8M | 83.5M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.2M | -97.2M | -126.2M | -117.6M |
| Goodwill | 7.1M | 9.4M | 8.9M | 8.2M |
| Investment properties | 3M | 3.1M | 2.6M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2K | 2.3M | 1.8M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.1M | -4.7M |
| Total liabilities | 841.7M | 445.6M | 441.7M | 500.2M |
| Current liabilities | 460.3M | 369.5M | 278.8M | 278.1M |
| Accounts payable | 101.8M | 120.8M | 89.6M | 57.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.1M | 102.3M | 38.6M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 6.1M | 16.7M | 4.3M |
| Pensions | 4.5M | 5.8M | 5.6M | 7.6M |
| Other current liabilities | 35.4M | 16.0M | 8.2M | 19.9M |
| Non current liabilities | 381.4M | 76.1M | 162.9M | 222.1M |
| Long term provisions | 44.0M | 52.5M | 44.8M | 54.8M |
| Long term debt | 320.2M | 4.4M | 103.3M | 87.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 12.4M | 10.1M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 26.9M |
| Shareholders equity | ||||
| Common stock | 57.9M | 57.9M | 57.9M | 57.9M |
| Retained earnings | -730.4M | 429.9M | 724.4M | 351.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -419.7M | 736.0M | 790.1M | 437.1M |
| Additional paid in capital | 253.5M | 247.5M | 7.6M | 79.4M |
| Treasury stock | 640K | 0 | 500K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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