Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.4B | 1.8B |
| Current assets | 834.8M | 823.4M | 953.3M | 1.3B |
| Cash | 348.1M | — | 372.4M | 463.1M |
| Cash equivalents | 300.3K | — | 85.2K | 70.6K |
| Cash and cash equivalents | 348.4M | 425.7M | 372.5M | 463.2M |
| Other short term investments | 167.3M | 88.6M | 133.4M | 284.8M |
| Accounts receivable | 187.4M | 165.2M | 263.0M | 272.8M |
| Other receivables | 1.4M | 573.9K | 1.4M | 444.7K |
| Inventory | 119.3M | 112.4M | 182.0M | 201.0M |
| Prepaid assets | 696.2K | 677.4K | 944.2K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 376.0M | 393.5M | 399.6M | 496.1M |
| Properties | 0 | 0 | 2.7M | 23.3K |
| Land and improvements | 107.6M | 114.6M | 121.6M | 128.5M |
| Machinery furniture equipment | 590.9M | 589.2M | 571.3M | 620.7M |
| Construction in progress | 0 | 328.5K | 1.1M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.5M | -583.8M | -566.2M | -611.2M |
| Goodwill | 96.3K | 142.1K | 188.0K | 89.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.3K | 142.1K | 188.0K | 89.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.6M | 93.1M | 93.6M | 178.2M |
| Total liabilities | 205.4M | 215.9M | 241.0M | 391.9M |
| Current liabilities | 69.3M | 75.7M | 88.4M | 239.3M |
| Accounts payable | 23.8M | 1.5M | 1.4M | 29.1M |
| Accrued expenses | 5.2M | 3.7M | 7.3M | 11.4M |
| Short term debt | 35.8M | 63.0M | 75.3M | 191.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 300 | — | — |
| Non current liabilities | 136.1M | 140.2M | 152.6M | 152.5M |
| Long term provisions | 1.8M | 1.7M | 1.7M | 1.5M |
| Long term debt | 122.8M | 126.1M | 130.0M | 131.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.6M | 457.6M | 457.6M | 318.7M |
| Retained earnings | 6.4M | 1.9M | 112.8M | 426.4M |
| Other shareholders equity | 47.7M | 47.7M | 47.7M | 47.7M |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.4B |
| Additional paid in capital | 493.7M | 493.7M | 493.7M | 215.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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