Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 910.2M | 827.1M | 588.1M | 568.2M |
| Current assets | 653.0M | 434.6M | 291.8M | 306.9M |
| Cash | 6K | 23K | 26K | 47K |
| Cash equivalents | 43.4M | 137.5M | 39.0M | 49.7M |
| Cash and cash equivalents | 43.4M | 137.5M | 39.1M | 49.8M |
| Other short term investments | 26.4M | 52.8M | 83.2M | 101.9M |
| Accounts receivable | 32.3M | 79.7M | 72.4M | 65.2M |
| Other receivables | — | — | — | — |
| Inventory | 68.6M | 138.4M | 86.4M | 78.7M |
| Prepaid assets | 2.4M | 5.7M | 3.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 469.0M | 0 | — | — |
| Hedging assets | 1.7M | 0 | 93K | 0 |
| Other current assets | 6.8M | 5.4M | 512K | 1.5M |
| Non current assets | 257.2M | 392.5M | 296.3M | 261.3M |
| Properties | 96.7M | 136.1M | 116.3M | 113.3M |
| Land and improvements | 105.7M | 165.6M | 134.4M | 114.3M |
| Machinery furniture equipment | 36.3M | 119.6M | 103.9M | 77.5M |
| Construction in progress | 9.0M | 20.1M | 12.6M | 12.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.3M | -246.5M | -208.1M | -187.6M |
| Goodwill | 72.9M | 234.0M | 204.0M | 198.3M |
| Investment properties | 39.2M | 33.9M | — | — |
| Financial assets | 901K | 0 | — | — |
| Intangible assets | 20.9M | 58.1M | 48.3M | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 11K | 18K | 12K |
| Total liabilities | 564.0M | 529.0M | 357.9M | 328.7M |
| Current liabilities | 391.1M | 181.2M | 118.8M | 111.9M |
| Accounts payable | 12.9M | 61.9M | 32.3M | 32.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.7M | 24.8M | 26.4M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 20.2M | 10.2M | 9.2M |
| Pensions | 7.9M | 27.7M | 18.9M | 19.6M |
| Other current liabilities | 181K | 2.1M | 2.6M | 1.8M |
| Non current liabilities | 172.9M | 347.8M | 239.1M | 216.8M |
| Long term provisions | 7.4M | 12.8M | 12.8M | 12.7M |
| Long term debt | 154.7M | — | 158.7M | 145.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 18.0M | 10.1M | 11.7M |
| Derivative product liabilities | 0 | 1.2M | 1.2M | 615K |
| Other non current liabilities | — | — | 13K | 19K |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 16.3M | 18.0M |
| Retained earnings | 35.1M | 57.8M | 193.7M | 206.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.2M | 298.0M | 230.2M | 239.5M |
| Additional paid in capital | 40.7M | 40.7M | 40.7M | 40.7M |
| Treasury stock | — | — | 20.5M | 25.4M |
| Minority interest | 3.7M | 3.4M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.