Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.2B | 977.6M |
| Current assets | 815.3M | 721.6M | 905.6M | 677.5M |
| Cash | 369.0M | 250.4M | 254.8M | 47.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.0M | 250.4M | 254.8M | 47.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.5M | 278.9M | 323.8M | 332.2M |
| Other receivables | 3.2M | 3.8M | 4.0M | 4.9M |
| Inventory | 152.2M | 177.3M | 304.1M | 273.0M |
| Prepaid assets | 18.3M | 6.9M | 8.5M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 4.2M | 10.5M | 10.5M |
| Non current assets | 260.3M | 310.4M | 314.6M | 300.1M |
| Properties | 3.2M | 3.8M | 1.5M | 0 |
| Land and improvements | 47.2M | 76.0M | 76.0M | 76.0M |
| Machinery furniture equipment | 196.7M | 198.6M | 194.6M | 179.1M |
| Construction in progress | 9.9M | 16.2M | 18.3M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.1M | -104.3M | -87.9M | -75.4M |
| Goodwill | 4.9M | 5.5M | 5.9M | 3.8M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.8M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 9.7M | 6.1M | 6.5M | 8.2M |
| Total liabilities | 427.4M | 404.3M | 514.0M | 478.1M |
| Current liabilities | 404.5M | 359.9M | 450.6M | 407.0M |
| Accounts payable | 75.7M | 68.3M | 87.4M | 153.5M |
| Accrued expenses | 13.7M | 14.2M | 16.4M | 19.7M |
| Short term debt | 297.0M | 264.2M | 332.1M | 218.0M |
| Deferred revenue | — | — | — | 344K |
| Tax payable | 1.7M | 3.8M | 2.8M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 3.1M | 1.9M | 3.0M |
| Non current liabilities | 22.9M | 44.4M | 63.4M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 29.5M | 49.6M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 285M | 285M | 285M | 228M |
| Retained earnings | 143.3M | 123.9M | 197.9M | 212.7M |
| Other shareholders equity | 28.5M | 25.9M | 25.9M | 31.9M |
| Total shareholders equity | 648.2M | 627.7M | 706.2M | 499.5M |
| Additional paid in capital | 197.9M | 197.9M | 197.9M | 26.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 375K | 744K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.