Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 885.9M | 854.9M | 931.9M | 983.6M |
| Current assets | 729.7M | 714.7M | 783.8M | 817.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | 402.6M | 430.7M | 391.6M |
| Cash and cash equivalents | 445.3M | 402.6M | 430.7M | 391.6M |
| Other short term investments | 41.2M | 102.5M | 45.6M | 37.6M |
| Accounts receivable | 128.2M | 99.3M | 159.5M | 194.2M |
| Other receivables | 1.8M | 3.6M | 19.6M | 3.0M |
| Inventory | 92.7M | 100.4M | 113.2M | 174.2M |
| Prepaid assets | 4.9M | 4.9M | 12.8M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 721K | 1.3M | 2.2M | 748K |
| Non current assets | 156.2M | 140.2M | 148.1M | 166.5M |
| Properties | 110.3M | 122.0M | 128.8M | 110.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 409K | 676K | 543K | 604K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 330K | — | 369K |
| Total liabilities | 247.0M | 235.8M | 338.3M | 377.1M |
| Current liabilities | 216.6M | 201.3M | 304.5M | 337.2M |
| Accounts payable | 115.0M | 98.4M | 112.8M | 150.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 7.6M | 90.8M | 112.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 12.2M | 2.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.3M | 31.8M | 17.3M | 19.0M |
| Non current liabilities | 30.5M | 34.5M | 33.8M | 39.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 13.3M | 11.3M | 18.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 21.3M | 22.5M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 427.4M | 427.4M | 427.4M | 427.4M |
| Retained earnings | 82.7M | 61.8M | 32.1M | 18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.8M | 619.1M | 593.6M | 606.5M |
| Additional paid in capital | 26.5M | 39.3M | 39.3M | 39.3M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 16.7M | 19.4M | 20.3M | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.