Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.8B | 1.9B |
| Current assets | 781.2M | 619.0M | 658.4M | 753.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.0M | 40.9M | 51.8M | 59.0M |
| Other short term investments | 14.0M | — | 7K | 122.9M |
| Accounts receivable | 158.1M | 109.9M | 96.8M | 113.0M |
| Other receivables | 59.0M | 37.2M | 47.6M | 88.0M |
| Inventory | 472.1M | 423.7M | 444.0M | 361.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 7.4M | 18.2M | 9.4M |
| Non current assets | 906.5M | 961.0M | 1.1B | 1.2B |
| Properties | 859.3M | 896.4M | 1.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0M | 21.0M | 25.4M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.2M | 33.0M | 31.5M | 30.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 3.5M | 2.0M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.4B |
| Current liabilities | 349.6M | 245.1M | 284.3M | 594.6M |
| Accounts payable | 90.5M | 58.1M | 66.6M | 70.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.5M | 115.0M | 132.5M | 435.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.0M | 19.6M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 16.4M | 11.2M | 11.5M |
| Non current liabilities | 841.7M | 845.6M | 901.9M | 762.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 826.8M | 824.3M | 875.8M | 731.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94K | 4.1M | 7.3M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 4.9M | 5.0M | 4.5M |
| Shareholders equity | ||||
| Common stock | 367.0M | 367.0M | 367.0M | 327.0M |
| Retained earnings | 1.8M | -98.3M | -34.4M | -45.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.4M | 489.3M | 590.0M | 548.6M |
| Additional paid in capital | 128.9M | 227.3M | 261.6M | 271.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -719K | -802K | -856K | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.