Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 387.4M | 827.2M | 822.5M | 757.5M |
| Current assets | 201.7M | 290.2M | 298.8M | 239.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 25.4M | 21M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3M | 57.6M | 60M | 50.3M |
| Other receivables | 2.7M | 8.6M | 5.2M | 10.1M |
| Inventory | 96.3M | 183.7M | 196.6M | 138.2M |
| Prepaid assets | 5.1M | 5.6M | 3.7M | 17.3M |
| Restricted cash | 600K | 2.2M | 1.3M | 2M |
| Assets held for sale | 35.3M | 7.1M | 0 | — |
| Hedging assets | — | 0 | 11M | 12.5M |
| Other current assets | — | — | — | — |
| Non current assets | 185.7M | 537M | 523.7M | 518M |
| Properties | 26.2M | 29.7M | 29.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.3M | 469.8M | 432.7M | 448.9M |
| Construction in progress | 8.8M | 46.5M | 46.5M | 25.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7M | -195.5M | -165.6M | -165.2M |
| Goodwill | 186M | 250M | 257.3M | 266.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | 60.8M | 68.1M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 3.3M | 5.2M | 7.2M |
| Total liabilities | 213.5M | 460.6M | 443.7M | 387.1M |
| Current liabilities | 53.1M | 112.9M | 104.7M | 77.3M |
| Accounts payable | 16.3M | 30.1M | 39M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 49M | 47.6M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 2.4M | 3.2M | 3.7M |
| Non current liabilities | 160.4M | 347.7M | 339M | 309.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.3M | 344M | 333.6M | 294.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 3.7M | 5.4M | 4.9M |
| Derivative product liabilities | 11.8M | 0 | — | — |
| Other non current liabilities | — | — | -100K | 10.6M |
| Shareholders equity | ||||
| Common stock | 75.9M | 75.9M | 75.9M | 75.9M |
| Retained earnings | -396.3M | -203.3M | -194.4M | -204.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.9M | 366.5M | 378.7M | 370.4M |
| Additional paid in capital | 530.3M | 530.2M | 530.1M | 529.9M |
| 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.