Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 950.2M |
| Current assets | 328.5M | 454.1M | 517.9M | 394.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 57.1M | 7.3M | 85.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.0M | 322.8M | 435.1M | 233.0M |
| Other receivables | — | — | — | — |
| Inventory | 32.8M | 38.7M | 41.2M | 44.5M |
| Prepaid assets | — | — | — | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 35.5M | 34.4M | 31.5M |
| Non current assets | 835.9M | 764.1M | 704.9M | 555.4M |
| Properties | 384.1M | 230.6M | 204.6M | 184.7M |
| Land and improvements | 34.1M | 23.7M | 24.2M | 16.9M |
| Machinery furniture equipment | 613.5M | 701.4M | 743.8M | 661.7M |
| Construction in progress | 104.2M | 117.2M | 42.3M | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.4M | -627.4M | -584.5M | -551.7M |
| Goodwill | 136.5M | 125.6M | 138.8M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.4M | 116.2M | 138.8M | 108.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.1M | 86.2M | 18.9M | 7.4M |
| Total liabilities | 384.1M | 326.0M | 339.1M | 255.0M |
| Current liabilities | 198.9M | 211.5M | 231.3M | 162.0M |
| Accounts payable | 98.3M | 112.9M | 132.3M | 90.0M |
| Accrued expenses | 80.8M | 81.6M | 78.2M | 55.2M |
| Short term debt | 14.2M | 15.2M | 17.8M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.4M | 3.1M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.3K | 469K | — | — |
| Non current liabilities | 185.3M | 114.5M | 107.8M | 93.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.9M | 37.8M | 62.4M | 53.2M |
| Provision for risks and charges | — | 37.7M | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.3M | 76.7M | 45.4M | 39.8M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.2M | 1.3M | 1.1M |
| Retained earnings | -175.7M | -236.8M | -311.2M | -359.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.3M | 892.2M | 883.7M | 695.2M |
| Additional paid in capital | 850.9M | 1.0B | 1.1B | 950.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 104.0M | 119.7M | 117.8M | 103.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.