Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.4B |
| Current assets | 904.4M | 900.7M | 931.3M | 924.9M |
| Cash | 59.1M | 57.1M | 82.5M | 72.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.1M | 57.1M | 82.5M | 72.4M |
| Other short term investments | 1.7M | 2.0M | 1.8M | 9.0M |
| Accounts receivable | 491.7M | 462.9M | 437.0M | 410.6M |
| Other receivables | 50.5M | 49.3M | 48.8M | 49.6M |
| Inventory | 275.9M | 313.3M | 338.4M | 350.3M |
| Prepaid assets | 18.9M | 14.2M | 21.7M | 30.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 1.8M | 1.1M | 1.2M |
| Non current assets | 572.9M | 662.0M | 677.3M | 427.6M |
| Properties | 0 | 21.7M | 21.7M | 21.7M |
| Land and improvements | 278.2M | 252.5M | 253.8M | 10.6M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.0B | 2.0B |
| Construction in progress | 28.7M | 33.2M | 6.4M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | 50M | 87.0M | 87.0M | 87.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 439.1M | 361.6M | 327.1M | 257.5M |
| Current liabilities | 409.9M | 325.3M | 292.0M | 224.1M |
| Accounts payable | 33.7M | 46.9M | 31.7M | 30.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.6M | 240.9M | 224.2M | 154.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 1.5M | 3.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.2M | 36.2M | 35.1M | 33.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 13.7M | 15.2M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 812.5M | 812.5M | 812.5M | 812.5M |
| Retained earnings | -3.2M | 136.2M | -27.3M | 33.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.2B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| 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.