Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Current assets | 415.2M | 510.8M | 522.1M | 660.9M |
| Cash | 143.3M | 117.7M | 63.8M | 77.5M |
| Cash equivalents | 1.2M | 1.7M | 197.6K | 398.3K |
| Cash and cash equivalents | 144.5M | 119.4M | 64.0M | 77.9M |
| Other short term investments | 6.2M | — | — | 40.1M |
| Accounts receivable | 137.3M | 229.0M | 275.3M | 283.4M |
| Other receivables | 6.2M | 4.1M | 7.3M | 17.5M |
| Inventory | 98.0M | 141.1M | 148.9M | 221.7M |
| Prepaid assets | 2.0M | 1.6M | 2.0M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.0M | 15.5M | 24.7M | 17.4M |
| Non current assets | 847.4M | 853.4M | 856.4M | 754.8M |
| Properties | 736.1M | 391.0M | 424.7M | 387.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.4M | 273.9M | 287.4M | 290.9M |
| Construction in progress | — | 318.4M | 243.7M | 149.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.6M | -241.7M | -242.2M | -209.6M |
| Goodwill | 76.2M | 78.7M | 103.8M | 106.2M |
| Investment properties | 3.0M | 3.1M | 3.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.2M | 78.7M | 103.8M | 106.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 439.0K | 1.3M | 4.0M |
| Total liabilities | 252.1M | 308.7M | 324.4M | 334.3M |
| Current liabilities | 123.1M | 184.6M | 233.9M | 258.9M |
| Accounts payable | 81.6M | 69.7M | 91.7M | 106.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7M | 95.8M | 126.7M | 138.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 4.9M | 2.1M | 442.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 141.7K | 93.7K | 163.9K | 228.9K |
| Non current liabilities | 129.0M | 124.1M | 90.5M | 75.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.6M | 123.6M | 79.8M | 74.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 19.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | 250.4M | 299.7M | 302.7M | 330.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 550.4M | 550.3M | 550.3M | 550.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 892.2K | 888.7K | 884.1K |
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/balance_sheet
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