Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 982.6M | 1.1B | 1.2B | 1.0B |
| Current assets | 920.1M | 988.1M | 1.1B | 925.2M |
| Cash | — | 424K | 313.3M | 2.0M |
| Cash equivalents | — | — | 0 | 8M |
| Cash and cash equivalents | 970K | 425K | 313.3M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.1M | 278.3M | 79.8M | 434.3M |
| Other receivables | — | 3.3M | 12.1M | 3.6M |
| Inventory | 358.9M | 388.6M | 625.6M | 470.9M |
| Prepaid assets | — | 317.5M | 60.1M | 6.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 323.0M | -1K | 2K | — |
| Non current assets | 62.5M | 72.7M | 69.5M | 75.8M |
| Properties | 55.7M | 69.7M | 67.7M | 0 |
| Land and improvements | — | 10.3M | 7.4M | 7.4M |
| Machinery furniture equipment | — | 212.1M | 203.1M | 200.6M |
| Construction in progress | 0 | 535K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -195.0M | -185.1M | -176.1M |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 1K | -2K | -1K |
| Total liabilities | 517.7M | 500.1M | 638.2M | 540.2M |
| Current liabilities | 413.8M | 420.5M | 530.6M | 417.0M |
| Accounts payable | 97.3M | 81.7M | 186.4M | 90.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.9M | 291.9M | 320.7M | 317.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 36.4M | 19.2M | — |
| Pensions | — | 2.4M | 722K | 680K |
| Other current liabilities | 2.1M | 3.6M | 3.2M | 1.6M |
| Non current liabilities | 103.9M | 79.5M | 107.6M | 123.1M |
| Long term provisions | 1.4M | 1.1M | 802K | — |
| Long term debt | 102.5M | 77.6M | 104.5M | 119.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 902K | 2.3M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 214.2M | 214.2M | 214.2M | 214.2M |
| Retained earnings | — | 211.6M | 173.1M | 111.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.9M | 560.7M | 522.3M | 460.8M |
| Additional paid in capital | — | 134.8M | 134.8M | 134.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.