Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.4B | 1.4B |
| Current assets | 1.0B | 906.7M | 688.1M | 699.7M |
| Cash | 261.7M | 284.3M | 141.2M | 112.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.7M | 284.3M | 141.2M | 112.6M |
| Other short term investments | 636.7K | 5.2M | 5.1M | 38.1M |
| Accounts receivable | 443.5M | 332.1M | 352.4M | 366.9M |
| Other receivables | 11.8M | 17.1M | 26.2M | 26.5M |
| Inventory | 270.9M | 233.9M | 131.9M | 135.2M |
| Prepaid assets | 19.3M | 20.7M | 16.5M | 7.2M |
| Restricted cash | — | — | — | 37.5M |
| Assets held for sale | — | 0 | 1.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 1.5M | 2.6M | 1.4M |
| Non current assets | 743.0M | 747.5M | 719.7M | 732.6M |
| Properties | 3.4M | 3.4M | 3.4M | 2.8M |
| Land and improvements | 58.6M | 59.7M | 60.5M | 62.6M |
| Machinery furniture equipment | 719.1M | 564.2M | 515.4M | 510.5M |
| Construction in progress | 59.5M | 252.9M | 329.9M | 325.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -438.2M | -406.2M | -382.1M | -363.8M |
| Goodwill | 11.5M | 13.0M | 14.4M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 13.0M | 14.4M | 14.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -22 |
| Total liabilities | 281.0M | 249.8M | 191.6M | 200.7M |
| Current liabilities | 201.8M | 180.0M | 127.0M | 138.4M |
| Accounts payable | 38.8M | 65.3M | 39.6M | 43.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.8K | 245.8K | 235.2K | 249.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 25.5M | 17.7M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.3M | 13.7M | 12.3M | 10.6M |
| Non current liabilities | 79.3M | 69.9M | 64.6M | 62.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.2M | 2.4M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 700M | 700M | 700M | 100M |
| Retained earnings | 883.7M | 744.9M | 524.2M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.