Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 761.3M | 712.4M | 652.6M | 632.4M |
| Current assets | 197.5M | 240.8M | 312.2M | 140.8M |
| Cash | — | — | — | 1.0M |
| Cash equivalents | — | — | — | 95.9M |
| Cash and cash equivalents | 137.5M | 184.7M | 231.7M | 93.8M |
| Other short term investments | 187.0K | 995.5K | 591.7K | 1.3M |
| Accounts receivable | 8.1M | 5.3M | 14.8M | 3.7M |
| Other receivables | 26.0M | 20.4M | 37.7M | 18.1M |
| Inventory | 15.4M | 13.2M | 13.1M | 15.7M |
| Prepaid assets | 1.3M | 1.1M | 1.7M | 3.2M |
| Restricted cash | 3.1M | 3.9M | 5.4M | 3.1M |
| Assets held for sale | 396.9K | 5.9M | 5.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.0M | 5.8M |
| Non current assets | 563.7M | 471.6M | 340.5M | 491.5M |
| Properties | 169.2M | 346.9M | 216.4M | 45.7M |
| Land and improvements | 9.3M | 7.3M | 15.0M | 19.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5M | 4.9M | 1.4M | 768.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.3M | -213.5M | -214.8M | -342.6M |
| Goodwill | 158.1M | 135.3M | 135.6M | 193.9M |
| Investment properties | 12.5M | 12.8M | 8.5M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9M | 26.5M | 26.9M | 35.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6 | 6 | -6 |
| Total liabilities | 418.7M | 357.5M | 268.9M | 403.7M |
| Current liabilities | 186.5M | 150.6M | 145.7M | 136.0M |
| Accounts payable | 59.3M | 54.9M | 60.2M | 51.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.7M | 56.0M | 44.6M | 48.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.0K | 156.5K | 413.9K | 456.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.4M | 8.5M |
| Non current liabilities | 232.3M | 206.8M | 123.2M | 267.7M |
| Long term provisions | 455.5K | 2.5M | 2.5M | 2.4M |
| Long term debt | 227.7M | 201.5M | 116.3M | 261.9M |
| Provision for risks and charges | 3.7K | 3.7K | 43.1K | 4.2K |
| Deferred liabilities | 4.1M | 2.8M | 4.3M | 3.4M |
| Derivative product liabilities | — | — | 0 | 19.0K |
| Other non current liabilities | — | -1 | — | 4.2K |
| Shareholders equity | ||||
| Common stock | 41.5M | 42.4M | 46M | 46M |
| Retained earnings | 289.5M | 303.1M | 327.4M | 173.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 342.6M | 354.9M | 383.7M | 228.7M |
| Additional paid in capital | 29.9M | 29.9M | 29.9M | 29.9M |
| Treasury stock | 2.7M | 3.2M | 11.4M | 11.2M |
| Minority interest | 2.1K | 31.4K | -81.7K | 90.5K |
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/balance_sheet
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