Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2M | 77.3M | 404.5M | 354.3M |
| Current assets | 832K | 25.2M | 295.3M | 230.8M |
| Cash | — | 0 | 8K | 831K |
| Cash equivalents | — | 853K | 79.2M | 69.4M |
| Cash and cash equivalents | 446K | 853K | 79.2M | 70.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 66.1M | 55.1M |
| Other receivables | 4K | 18.3M | 22.7M | 11.9M |
| Inventory | — | 0 | 104.3M | 81.2M |
| Prepaid assets | 40K | 193K | 3.0M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 329K | 52.1M | 109.2M | 123.5M |
| Properties | — | 704K | 3.2M | 3.3M |
| Land and improvements | — | 0 | 4.6M | 4.4M |
| Machinery furniture equipment | — | 500K | 175.1M | 215.1M |
| Construction in progress | — | 0 | 3.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -145.1M | -170.3M |
| Goodwill | — | 0 | 11.2M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.2M | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29K | — | 171K | 366K |
| Total liabilities | 327K | 75.4M | 490.2M | 436.5M |
| Current liabilities | 327K | 75.4M | 201.2M | 152.9M |
| Accounts payable | 56K | 1.4M | 70.1M | 42.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 62.7M | 68.3M | 61.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 320K | 17.7M | 16.7M |
| Pensions | 9K | 270K | 1.5M | 1.2M |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 0 | 0 | 289.0M | 283.6M |
| Long term provisions | — | — | 4.9M | 4.0M |
| Long term debt | — | 0 | 262.0M | 256.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 17.7M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 3.6M | 21.4M | 21.4M | 35.5M |
| Retained earnings | -1.1M | -15.9M | -87.8M | -93.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834K | 1.9M | -85.8M | -82.2M |
| Additional paid in capital | -33.7M | -33.7M | -33.7M | -33.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 49.4M | 49.8M | 46.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.