Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 919.5M | 800.1M | 806.0M | 470.1M |
| Current assets | 207.6M | 181.8M | 160.4M | 150.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 4.2M | 1.6M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.7M | 31.9M | 20.0M | 24.8M |
| Other receivables | — | — | — | — |
| Inventory | 105.6M | 81.4M | 87.1M | 84.9M |
| Prepaid assets | 19.0M | 20.8M | 15.3M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.9M | 43.5M | 36.4M | 31.6M |
| Non current assets | 711.9M | 618.3M | 645.7M | 319.3M |
| Properties | 371.1M | 314.2M | 327.0M | 205.6M |
| Land and improvements | — | — | 0 | 2.0M |
| Machinery furniture equipment | 394.3M | 358.5M | 368.3M | 347.5M |
| Construction in progress | 14.2M | 7.1M | 6.6M | 10.4M |
| Leases | 130.6M | 115.9M | 115.6M | 109.7M |
| Accumulated depreciation | -344.0M | -306.3M | -293.1M | -264.0M |
| Goodwill | 134.5M | 136.9M | 137.2M | 139.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 8.9M | 9.2M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 56.0M | 48.0M | 38.2M |
| Total liabilities | 1.2B | 899.0M | 879.4M | 508.9M |
| Current liabilities | 811.1M | 531.1M | 512.5M | 422.7M |
| Accounts payable | 162.5M | 91.9M | 134.6M | 144.8M |
| Accrued expenses | 22.4M | 24.8M | 19.8M | 19.9M |
| Short term debt | 454.9M | 306.3M | 290.6M | 199.6M |
| Deferred revenue | 129.5M | 72.0M | 34.2M | 27.1M |
| Tax payable | 22.1M | 23.3M | 22.2M | 18.4M |
| Pensions | 51.2M | 76.8M | 40.3M | 27.7M |
| Other current liabilities | 64.2M | 60.9M | 53.1M | 51.2M |
| Non current liabilities | 437.0M | 367.9M | 366.9M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 336.2M | 283.1M | 298.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688K | 242K | 3.8M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.8M | 84.8M | 68.8M | 86.2M |
| Shareholders equity | ||||
| Common stock | 227K | 254K | 280K | 309K |
| Retained earnings | -429.2M | -224.2M | -159.7M | -109.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -428.9M | -224.0M | -159.4M | -109.6M |
| Additional paid in capital | 4.0M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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