Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.2M | 683.3M | 746.6M | 710.0M |
| Current assets | 245.5M | 209.4M | 300.2M | 301.8M |
| Cash | 31.5M | 37.5M | 55.5M | 50.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5M | 37.5M | 55.5M | 50.3M |
| Other short term investments | — | — | — | 14.6M |
| Accounts receivable | 58.0M | 55.1M | 98.5M | 99.2M |
| Other receivables | — | — | — | 346K |
| Inventory | 115.4M | 104.3M | 134.8M | 122.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.0M | 2.4M | 3.6M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 118K | 0 | 14.6M |
| Other current assets | 24.6M | 2.1M | 2.7M | 3.9M |
| Non current assets | 453.7M | 473.9M | 446.4M | 408.2M |
| Properties | 8.0M | 7.7M | 5.9M | 5.2M |
| Land and improvements | 162.0M | 164.8M | 163.6M | 178.1M |
| Machinery furniture equipment | 795.6M | 814.6M | 756.0M | 756.6M |
| Construction in progress | 60.3M | 58.8M | 90.1M | 48.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -670.1M | -693.2M | -663.5M | -659.4M |
| Goodwill | 16.8M | 20.0M | 19.0M | 11.6M |
| Investment properties | 25.6M | 26.8M | 26.0M | 19.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 20.0M | 19.0M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 358.0M | 320.2M | 385.8M | 378.3M |
| Current liabilities | 213.6M | 164.0M | 222.6M | 232.3M |
| Accounts payable | 99.3M | 96.1M | 152.6M | 181.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.2M | 31.7M | 30.9M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 4.1M | 4.3M | 4.4M |
| Non current liabilities | 144.5M | 156.2M | 163.3M | 146.1M |
| Long term provisions | 16.6M | 17.3M | 20.7M | 10.7M |
| Long term debt | 91.1M | 99.5M | 104.5M | 95.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | 23.7M | 22.9M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.4M | 29.0M | 30.3M |
| Retained earnings | -11.7M | 27.6M | 63.0M | 43.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.2M | 363.1M | 360.7M | 331.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 7.6M | 6.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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