Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 843.5M | 967.7M | 924.4M | 889.0M |
| Current assets | 171.6M | 246.7M | 238.0M | 196.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.8M | 140.9M | 134.8M | 116.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.8M | 12.5M | 12.2M | 11.9M |
| Inventory | 40.2M | 44.5M | 44.2M | 42.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 17.3M | 17.4M | 20.4M |
| Non current assets | 671.9M | 721.0M | 686.5M | 692.7M |
| Properties | 244.9M | 299.3M | 318.5M | 314.7M |
| Land and improvements | 133.1M | 142M | 129.1M | 105.3M |
| Machinery furniture equipment | 323.7M | 362.5M | 344.7M | 332.9M |
| Construction in progress | 10.7M | 14.0M | 8.1M | 5.5M |
| Leases | 187.8M | 193.1M | 183.2M | 178.1M |
| Accumulated depreciation | -416.4M | -459.5M | -424.9M | -390.9M |
| Goodwill | 41.6M | 48.4M | 48.4M | 48.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 45.6M | 46.3M | 40.2M | 35.0M |
| Other non current assets | 33.4M | 36.4M | 34.3M | 32.6M |
| Total liabilities | 458.9M | 557.5M | 552.3M | 547.5M |
| Current liabilities | 149.7M | 179.0M | 158.2M | 152.3M |
| Accounts payable | 93.9M | 108.5M | 101.3M | 95.9M |
| Accrued expenses | 27.9M | 29.9M | 27.2M | 25.0M |
| Short term debt | 27.8M | 31.2M | 29.5M | 29.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.5M | 98K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.2M | 378.6M | 394.2M | 395.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.5M | 361.4M | 374.0M | 370.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 12.3M | 15.6M | 15.0M |
| Shareholders equity | ||||
| Common stock | 69.5M | 76.9M | 73.6M | 71.3M |
| Retained earnings | 327.0M | 343.5M | 307.0M | 293.2M |
| Other shareholders equity | 5.7M | 8.1M | 6.1M | -9.1M |
| Total shareholders equity | 384.6M | 410.2M | 372.1M | 341.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.6M | 18.3M | 14.6M | 13.9M |
| 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.