Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 2.3B |
| Current assets | 528.0M | 504.9M | 694.6M | 1.5B |
| Cash | 378.7K | 378.5K | 287.6K | 33.5K |
| Cash equivalents | 279.9M | 253.3M | 233.3M | 238.9M |
| Cash and cash equivalents | 280.3M | 253.7M | 233.6M | 238.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.6M | 100.2M | 134.6M | 100.5M |
| Other receivables | 24.0M | 18.7M | 16.6M | 21.3M |
| Inventory | 94.1M | 96.6M | 110.9M | 81.5M |
| Prepaid assets | 6.0M | 5.1M | 6.0M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 180.6M | 1.0B |
| Hedging assets | 2.3M | 5.4M | 9.2M | 1.1M |
| Other current assets | — | — | 32.9M | — |
| Non current assets | 794.4M | 810.1M | 803.7M | 798.6M |
| Properties | 1.3B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 218.7M | 207.8M | 194.4M | 179.5M |
| Machinery furniture equipment | 50.5M | 41.6M | 44.0M | 41.6M |
| Construction in progress | 33.1M | 38.4M | 47.6M | 19.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 532.2M | 531.8M | 531.7M | 531.6M |
| Investment properties | 70.8K | 24.2K | 24.2K | 24.2K |
| Financial assets | 2.1M | 3.7M | 6.5M | 163.6K |
| Intangible assets | 939.3K | 516.1K | 409.6K | 367.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.4K | — | 1.8M | 3.2M |
| Total liabilities | 863.2M | 902.6M | 888.5M | 1.6B |
| Current liabilities | 340.8M | 276.5M | 315.3M | 999.7M |
| Accounts payable | 122.9M | 84.4M | 108.7M | 127.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.0M | 141.2M | 119.0M | 142.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 1.6M | 23.0M | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 310.8K | 86.9M | — |
| Non current liabilities | 522.4M | 626.1M | 573.2M | 570.1M |
| Long term provisions | 1.2M | 1.6M | 4.7M | 4.1M |
| Long term debt | 449.4M | 556.1M | 523.7M | 521.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.8M | 40.3M | 38.9M | 32.2M |
| Derivative product liabilities | 17.6M | 14.2M | 0 | 540.4K |
| Other non current liabilities | 12.1M | 13.0M | 3.4M | 6.7M |
| Shareholders equity | ||||
| Common stock | 25.6M | 25.6M | 25.6M | 25.6M |
| Retained earnings | 107.2M | 42.8M | 427.9M | 127.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.2M | 412.4M | 609.9M | 723.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 4.9M | 2.2M | 181.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.