Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.5B | 1.2B |
| Current assets | 400.3M | 569.5M | 678.3M | 587.9M |
| Cash | 37.2M | 39.8M | 97.9M | 130.4M |
| Cash equivalents | 12.8M | 55.9M | 29.9M | 22.4M |
| Cash and cash equivalents | 50.0M | 95.7M | 127.8M | 152.8M |
| Other short term investments | 22.5M | 22.5M | 21.2M | 20M |
| Accounts receivable | 104.9M | 137.0M | 131.6M | 107.3M |
| Other receivables | 25.5M | 29.2M | 88.8M | 45.8M |
| Inventory | 188.9M | 267.6M | 289.1M | 216.8M |
| Prepaid assets | 6.6M | 9.0M | 14.9M | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 8.6M | 4.8M | 30.0M |
| Non current assets | 656.3M | 707.8M | 779.1M | 647.3M |
| Properties | 468.5M | 448.4M | 431.0M | 305.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.6M | 369.3M | 334.7M | 247.5M |
| Construction in progress | 7.2M | 8.7M | 54.0M | 114.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.8M | -268.9M | -187.6M | -149.2M |
| Goodwill | 42.3M | 39.6M | 40.4M | 36.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.3M | 39.6M | 40.4M | 36.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 10.2M | 9.2M | 10.4M |
| Total liabilities | 772.1M | 803.1M | 836.0M | 598.9M |
| Current liabilities | 740.3M | 791.9M | 807.7M | 585.1M |
| Accounts payable | 223.1M | 215.4M | 278.0M | 170.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.8M | 468.9M | 456.3M | 352.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 1.8M | 4.7M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 69.6M | 31.0M | 20.4M |
| Non current liabilities | 31.9M | 11.2M | 28.3M | 13.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1M | 418.1K | 17.2M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 3.2M | 3.0M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 900K |
| Shareholders equity | ||||
| Common stock | 289.0M | 292.5M | 292.5M | 292.5M |
| Retained earnings | -158.2M | 32.4M | 179.9M | 194.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.4M | 474.2M | 621.5M | 636.3M |
| Additional paid in capital | 106.2M | 120.7M | 120.7M | 120.7M |
| Treasury stock | — | 18.6M | 18.6M | 18.6M |
| Minority interest | 5.1M | 5.0M | 4.8M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.