Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.5B | 1.4B |
| Current assets | 407.9M | 353.4M | 373.5M | 316.6M |
| Cash | 46.8M | 30.5M | 58.5M | 59.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 30.5M | 58.5M | 59.0M |
| Other short term investments | — | 2.3M | — | — |
| Accounts receivable | 191.2M | 167.4M | 138.8M | 148.8M |
| Other receivables | 34.2M | 29.4M | 10.6M | 9.7M |
| Inventory | 66.5M | 67.6M | 53.9M | 45.6M |
| Prepaid assets | — | — | 19.3M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.5M | 11.1M | 27.2M | — |
| Hedging assets | 989K | 7.1M | 4.0M | 3.6M |
| Other current assets | 36.3M | 28.2M | 54.8M | 25.1M |
| Non current assets | 721.6M | 721.8M | 1.1B | 1.0B |
| Properties | 198.8M | 220.3M | 290.3M | 370.8M |
| Land and improvements | 216.6M | 228.0M | 93.2M | 116.0M |
| Machinery furniture equipment | 248.3M | 192.0M | 537.8M | 527.4M |
| Construction in progress | 76.3M | 53.5M | 114.0M | 59.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.0M | -144.2M | -184.1M | -182.9M |
| Goodwill | 130.4M | 130.7M | 127.7M | 75.9M |
| Investment properties | — | — | — | — |
| Financial assets | 259K | 13.3M | 14.6M | 1.3M |
| Intangible assets | 28.1M | 28.7M | 25.8M | 75.9M |
| Investments and advances | 14.8M | 32.0M | 33.3M | 34.0M |
| Other non current assets | 51.2M | 47.2M | 107.0M | 40.7M |
| Total liabilities | 638.9M | 553.3M | 529.3M | 421.6M |
| Current liabilities | 431.2M | 232.1M | 244.6M | 220.9M |
| Accounts payable | 98.2M | 78.5M | 82.9M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.7M | 56.3M | 74.9M | 43.1M |
| Deferred revenue | 3.6M | 3.2M | 1.3M | 11.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 207.7M | 321.2M | 284.7M | 200.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 315.0M | 256.6M | 167.1M |
| Provision for risks and charges | 45K | 43K | 279K | 592K |
| Deferred liabilities | 4.1M | 6.0M | 27.1M | 29.8M |
| Derivative product liabilities | 10.8M | 234K | 658K | 3.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.4M | 176.4M | 176.4M | 176.4M |
| Retained earnings | 226.0M | 227.8M | 271.7M | 270.6M |
| Other shareholders equity | 67.8M | 100.3M | 115.2M | 113.1M |
| Total shareholders equity | 490.7M | 521.9M | 580.2M | 573.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 17.5M | 16.9M | 13.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.