Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.6B | 909.8M | 818.5M | 836.7M |
| Current assets | 1.2B | 694.4M | 604.7M | 654.4M |
| Cash | 333.5M | 178.9M | 95.5M | 98.4M |
| Cash equivalents | 2.5M | 6M | 5.5M | 8.0M |
| Cash and cash equivalents | 336.0M | 184.9M | 101.1M | 106.4M |
| Other short term investments | 28.4M | 16.5M | 11.0M | 11.2M |
| Accounts receivable | 410.2M | 243.6M | 164.9M | 189.3M |
| Other receivables | — | — | — | — |
| Inventory | 198.6M | 108.7M | 143.8M | 162.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 154.1M | 104M | 164M | 164.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.3M | 35.4M | 18.6M | 17.7M |
| Non current assets | 410.4M | 215.4M | 213.8M | 182.3M |
| Properties | 95.7M | 78.7M | 83.9M | 78.3M |
| Land and improvements | 41.8M | 41.8M | 41.8M | 14.3M |
| Machinery furniture equipment | 90.6M | 89.6M | 88.0M | 83.4M |
| Construction in progress | 447K | 852K | 564K | 37.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.7M | -154.4M | -150.7M | -134.9M |
| Goodwill | 62.9M | 64.2M | 65.0M | 67.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 7.9M | 8.8M | 10.8M |
| Investments and advances | 17.4M | 18.7M | 18.0M | 14.6M |
| Other non current assets | 25.0M | 28.6M | 20.0M | 17.7M |
| Total liabilities | 626.4M | 410.5M | 380.7M | 340.9M |
| Current liabilities | 507.6M | 339.3M | 375.8M | 339.6M |
| Accounts payable | 248.4M | 173.5M | 114.3M | 150.5M |
| Accrued expenses | 49.9M | 40.6M | 36.9M | 35.7M |
| Short term debt | 162.0M | 113.1M | 221.3M | 184M |
| Deferred revenue | 37.7M | 6.6M | — | — |
| Tax payable | 96.6M | 13.5M | 2.9M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.5M | 46.1M | 40.1M | 5.1M |
| Non current liabilities | 118.8M | 71.2M | 4.9M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 52.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 965K | 1.1M | 1.4M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.3M | 18.7M | 4.9M | 1.3M |
| Shareholders equity | ||||
| Common stock | 107.0M | 107.0M | 107.0M | 107.0M |
| Retained earnings | 660.3M | 272.9M | 230.5M | 244.2M |
| Other shareholders equity | -666K | -548K | -952K | -549K |
| Total shareholders equity | 766.6M | 379.4M | 336.6M | 350.6M |
| Additional paid in capital | 108.8M | 107.3M | 105.2M | 104.7M |
| Treasury stock | 5.8M | 6.5M | 8.8M | 8.8M |
| Minority interest | 2.3M | 5.0M | -1.7M | -4.3M |
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