Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 902.7M | 708.8M | 835.6M |
| Current assets | 625.8M | 452.1M | 440.2M | 487.4M |
| Cash | 7.1M | 3.7M | 4.3M | 2.5M |
| Cash equivalents | 136.8M | 20.9M | 29.2M | 37.4M |
| Cash and cash equivalents | 143.9M | 24.6M | 33.5M | 39.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.6M | 169.3M | 176.9M | 179.9M |
| Other receivables | 58.2M | 45.1M | 18.1M | 16.9M |
| Inventory | 234.8M | 211.9M | 210.3M | 246.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.1M | 1.4M | 493K |
| Non current assets | 472.9M | 450.6M | 268.6M | 348.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 45.9M | 45.9M | 45.9M | 45.9M |
| Machinery furniture equipment | 328.1M | 310.5M | 301.5M | 291.4M |
| Construction in progress | 210.2M | 203.1M | 34.8M | 451K |
| Leases | — | — | — | — |
| Accumulated depreciation | -396.8M | -384.4M | -364.9M | -346.0M |
| Goodwill | 109.6M | 107.5M | 109.4M | 114.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 19.3M | 20.0M | 20.4M |
| Investments and advances | 42.3M | 43.4M | 41.2M | 44.6M |
| Other non current assets | 2.1M | 1.8M | 2.2M | 2.6M |
| Total liabilities | 546.6M | 596.4M | 441.8M | 532.7M |
| Current liabilities | 431.5M | 483.2M | 327.3M | 343.6M |
| Accounts payable | 133.8M | 165.1M | 122.1M | 172.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.9M | 239.6M | 180.1M | 166.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 3.2M | 734K | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 138K | 3.3M | 570K |
| Non current liabilities | 115.1M | 113.1M | 114.4M | 189.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 102.1M | 104.1M | 181.3M |
| Provision for risks and charges | 867K | 2.3M | 2.3M | — |
| Deferred liabilities | 3.4M | 3.5M | 3.7M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 385.7M | 270M | 250M | 250M |
| Retained earnings | 70.9M | 27.3M | 11.1M | 45.8M |
| Other shareholders equity | 18.0M | 15.7M | 14.5M | 11.9M |
| Total shareholders equity | 552.1M | 306.4M | 267.1M | 302.9M |
| Additional paid in capital | 84.9M | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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