Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 930.4M | 983.1M | 993.0M | 608.6M |
| Current assets | 294.1M | 354.1M | 339.2M | 289.8M |
| Cash | 17K | 19K | 32K | 136.9M |
| Cash equivalents | 103.0M | 191.5M | 135.1M | — |
| Cash and cash equivalents | 103.0M | 191.5M | 135.2M | 136.9M |
| Other short term investments | 30.9M | 2.3M | 4.6M | 7.4M |
| Accounts receivable | 55.4M | 54.1M | 72.9M | 53.0M |
| Other receivables | 4.8M | 3.2M | 2.4M | 3.0M |
| Inventory | 80.5M | 84.8M | 106.9M | 72.4M |
| Prepaid assets | 2.7M | 2.3M | 2.7M | 3.2M |
| Restricted cash | — | — | 0 | 727K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 636.2M | 629.0M | 653.8M | 318.7M |
| Properties | 103.7M | 100.2M | 95.8M | 76.2M |
| Land and improvements | 30.6M | 26.5M | 26.9M | 0 |
| Machinery furniture equipment | 168.0M | 160.1M | 152.0M | 103.7M |
| Construction in progress | 31.1M | 24.3M | 21.0M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.3M | -197.6M | -183.8M | -123.8M |
| Goodwill | 722.2M | 714.5M | 741.5M | 326.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 4.8M | 6.6M | 123K |
| Intangible assets | 223.7M | 228.9M | 248.2M | 129.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 3.0M | 1.7M | -2K |
| Total liabilities | 479.1M | 648.6M | 665.4M | 313.2M |
| Current liabilities | 171.2M | 212.4M | 536.6M | 111.6M |
| Accounts payable | 42.5M | 38.5M | 57.9M | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.2M | 133.5M | 446.6M | 66.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 11.0M | 6.0M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | 1K |
| Non current liabilities | 307.9M | 436.3M | 128.8M | 201.6M |
| Long term provisions | 6.6M | 8.5M | 9.2M | 4.7M |
| Long term debt | 267.9M | 389.2M | 68.9M | 186.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.9M | 35.4M | 46.1M | 5.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -1K | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 227.8M | 184.6M | 177.7M | 172.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.2M | 334.5M | 327.7M | 295.3M |
| Additional paid in capital | 167.5M | 92.8M | 92.8M | 92.8M |
| Treasury stock | 2.8M | 2.5M | 4.9M | 3.4M |
| Minority interest | 52K | 27K | 46K | 40K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.