Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 739.3M | 727.9M | 596.4M | 532.7M |
| Current assets | 303.7M | 315.7M | 257.7M | 231.8M |
| Cash | 70.9M | 67.0M | 55.4M | 66.2M |
| Cash equivalents | 27.1M | 6.0M | 6.4M | 23.1M |
| Cash and cash equivalents | 98.0M | 73.0M | 61.8M | 89.3M |
| Other short term investments | 2.6M | 414K | 356K | 24.4M |
| Accounts receivable | 143.2M | 149.8M | 106.5M | 89.9M |
| Other receivables | 5.5M | 55.0M | 29.6M | 4.2M |
| Inventory | 16.5M | 19.2M | 18.5M | 9.1M |
| Prepaid assets | 29.4M | 15.5M | 34.0M | 11.5M |
| Restricted cash | 6.6M | 2.8M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 435.7M | 412.2M | 338.8M | 300.9M |
| Properties | 28.5M | 62.9M | 56M | 75.3M |
| Land and improvements | 18.7M | 19.0M | 19.0M | 19.0M |
| Machinery furniture equipment | 549.1M | 575.2M | 556.4M | 555.4M |
| Construction in progress | 80.8M | 48.7M | 33.2M | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -419.6M | -482.5M | -441.6M | -441.6M |
| Goodwill | 117.4M | 150.5M | 29.0M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.7M | 111.0M | 27.5M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 1.2M | 5.9M | 2.8M |
| Total liabilities | 526.4M | 492.3M | 298.4M | 272.5M |
| Current liabilities | 194.6M | 272.0M | 221.9M | 167.4M |
| Accounts payable | 102.2M | 140.0M | 118.5M | 67.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0M | 86.9M | 71.3M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 3.9M | 5.9M | 12.0M |
| Pensions | 1.4M | 1.5M | 1.5M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 331.8M | 220.3M | 76.5M | 105.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 287.0M | 163.8M | 44.4M | 71.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 28.6M | 9.1M | 10.0M |
| Derivative product liabilities | — | — | 0 | 269K |
| Other non current liabilities | 268.5K | 47K | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 33.4M | 33.4M | 33.4M |
| Retained earnings | 185.2M | 210.6M | 274.4M | 233.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.9M | 235.6M | 298.0M | 260.2M |
| Additional paid in capital | 1.6M | -4.6M | -4.6M | -4.6M |
| Treasury stock | 0 | 2.0M | 2.0M | 2.0M |
| Minority interest | 749.3K | 845K | 782K | 731K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.