Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 669.4M | 633.0M | 374.3M | 335.9M |
| Current assets | 206.3M | 199.5M | 127.6M | 101.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 8.5M | 3.8M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.1M | 152.2M | 95.7M | 79.9M |
| Other receivables | 5.0M | 5.8M | 3.7M | 4.1M |
| Inventory | 11.7M | 13.3M | 17.7M | 7.5M |
| Prepaid assets | 8.5M | 8.5M | 6.7M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 514K | 3.4M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 463.1M | 433.5M | 246.7M | 234.1M |
| Properties | 0 | 0 | 0 | 308.3M |
| Land and improvements | 36.8M | 38.2M | 24.8M | 22.9M |
| Machinery furniture equipment | 703.7M | 645.7M | 398.9M | 373.9M |
| Construction in progress | 22.2M | 29.7M | 12.1M | 10.6M |
| Leases | 23.6M | 22.4M | 11.2M | 8.0M |
| Accumulated depreciation | -348.6M | -330.1M | -216.3M | -200.1M |
| Goodwill | 26.6M | 26.0M | 17.0M | 18.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.8M | 0 | — |
| Intangible assets | 24.3M | 23.6M | 15.3M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 411.2M | 388.0M | 217.8M | 180.1M |
| Current liabilities | 144.5M | 138.4M | 73.3M | 71.8M |
| Accounts payable | 27.5M | 29.7M | 17.1M | 35.6M |
| Accrued expenses | 51.9M | 53.2M | 26.2M | 20.2M |
| Short term debt | 18.2M | 15.1M | 6.1M | 21.7M |
| Deferred revenue | — | 28.8M | 12.1M | 17.6M |
| Tax payable | — | 0 | 801.3K | 0 |
| Pensions | 18.8M | — | — | 12.3M |
| Other current liabilities | — | — | 3.0M | 1.2M |
| Non current liabilities | 266.7M | 249.6M | 144.5M | 108.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.1M | 195.8M | 110.4M | 73.9M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 56.0M | 53.8M | 33.4M | 34.2M |
| Derivative product liabilities | 670K | 0 | 751.4K | 319.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 67.0M | 47.0M | 47.0M |
| Retained earnings | 196.7M | 183.4M | 111.9M | 111.3M |
| Other shareholders equity | -4.8M | -5.8M | -2.7M | -2.8M |
| Total shareholders equity | 258.2M | 245.0M | 156.5M | 155.8M |
| Additional paid in capital | 422K | 422K | 296.4K | 296.4K |
| 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.