Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.4B | 3.6B | 2.5B |
| Current assets | 255.0M | 376.9M | 471.5M | 421.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.2M | 230.1M | 343.8M | 296.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 21.9M | 22.8M | 31.0M |
| Other receivables | — | — | — | — |
| Inventory | 91.9M | 100.2M | 91.0M | 84.4M |
| Prepaid assets | 7.3M | 7.4M | 6.1M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 9.7M | 7.8M | 5.5M |
| Non current assets | 2.6B | 3.1B | 3.1B | 2.1B |
| Properties | 12.8M | 15.5M | 15.2M | 15.0M |
| Land and improvements | 6.2M | 7.2M | 7.2M | 7.2M |
| Machinery furniture equipment | 451.2M | 435.5M | 425.7M | 375.9M |
| Construction in progress | 12.8M | 97.8M | 18.5M | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.3M | -309.1M | -270.8M | -240.0M |
| Goodwill | 11.8M | 15.6M | 17.4M | 15.5M |
| Investment properties | 43.3M | 56.3M | 55.5M | 65.6M |
| Financial assets | 117.9M | 129.1M | 144.6M | 31.3M |
| Intangible assets | 11.8M | 15.6M | 17.4M | 15.5M |
| Investments and advances | 5.1M | 5.2M | 4.3M | 3.9M |
| Other non current assets | 2.0B | 2.5B | 2.5B | 1.7B |
| Total liabilities | 1.1B | 1.3B | 1.3B | 1.0B |
| Current liabilities | 170.7M | 262.5M | 139.8M | 126.2M |
| Accounts payable | 14.5M | 12.5M | 12.2M | 12.7M |
| Accrued expenses | 27.3M | 32.8M | 36.8M | 35.0M |
| Short term debt | 84.9M | 175.6M | 40.0M | 43.0M |
| Deferred revenue | 10.4M | 10.5M | 10.9M | 8.4M |
| Tax payable | 4.4M | 5.7M | 7.2M | 6.8M |
| Pensions | 4.3M | 4.5M | 4.9M | 5.0M |
| Other current liabilities | 24.8M | 20.9M | 27.8M | 15.2M |
| Non current liabilities | 910.0M | 997.6M | 1.1B | 882.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 797.2M | 858.1M | 992.7M | 715.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0M | 36.6M | 41.8M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.8M | 35.0M | 35.7M | 49.1M |
| Shareholders equity | ||||
| Common stock | 67.1M | 79.4M | 79.7M | 69.1M |
| Retained earnings | -401.0M | -315.3M | -209.0M | -280.9M |
| Other shareholders equity | 97.3M | 103.0M | 97.7M | -43.2M |
| Total shareholders equity | 1.7B | 2.2B | 2.3B | 1.5B |
| Additional paid in capital | 2.0B | 2.3B | 2.3B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.