Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 899.3M | 627.0M | 982.9M | 863.2M |
| Current assets | 489.2M | 378.6M | 677.7M | 548.3M |
| Cash | 117.7M | 86.9M | 203.4M | — |
| Cash equivalents | — | 0 | 10.9M | — |
| Cash and cash equivalents | 117.7M | 86.9M | 214.3M | 129.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3M | 67.6M | 118.3M | 94.7M |
| Other receivables | — | — | — | — |
| Inventory | 191.8M | 197.5M | 309.1M | 292.0M |
| Prepaid assets | 16.3M | 7.0M | 22.9M | — |
| Restricted cash | 0 | 3.4M | 1.7M | 1.9M |
| Assets held for sale | 56.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 3.8M | 1.5M | 27.9M |
| Non current assets | 410.1M | 248.4M | 305.2M | 314.9M |
| Properties | 20.9M | 14.6M | 16.6M | 9.8M |
| Land and improvements | 13.7M | 10M | 3.7M | 3.7M |
| Machinery furniture equipment | 190.5M | 104.0M | 125.7M | 125.4M |
| Construction in progress | 73.8M | 47.7M | 16.1M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.9M | -94.9M | -103.1M | -91.8M |
| Goodwill | 222.5M | 168.8M | 254.4M | 276.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.2M | 38.5M | 62.5M | 72.6M |
| Investments and advances | 22.5M | 18.0M | 23.8M | 20.0M |
| Other non current assets | 6.9M | 7.8M | 12.9M | 13.9M |
| Total liabilities | 341.9M | 191.7M | 288.9M | 237.7M |
| Current liabilities | 219.5M | 122.9M | 186.9M | 190.4M |
| Accounts payable | 95.7M | 72.0M | 100.4M | 136.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 3.9M | 28.0M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 9.2M | 14.6M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.3M | 37.0M | 41.9M | 23.5M |
| Non current liabilities | 122.5M | 68.8M | 102.0M | 47.2M |
| Long term provisions | 9.3M | 26.2M | 34.3M | 22.0M |
| Long term debt | 92.8M | 25.5M | 44.6M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 14.3M | 20.3M | 19.4M |
| Derivative product liabilities | 1.8M | 1.1M | 0 | — |
| Other non current liabilities | 1.2M | 1.6M | 2.1M | 2.0M |
| Shareholders equity | ||||
| Common stock | 57.8K | 42K | 65.4K | 59.6K |
| Retained earnings | -74.2M | -28.5M | -9.7M | -28.0M |
| Other shareholders equity | -23.4M | -13.1M | -14.1M | 10.2M |
| Total shareholders equity | 557.4M | 435.3M | 694.0M | 625.5M |
| Additional paid in capital | 651.1M | 473.8M | 713.1M | 639.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.2M | 4.6M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.