Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 939.0M | 847.2M | 783.3M |
| Current assets | 618.2M | 570.4M | 531.0M | 527.0M |
| Cash | 72.5M | 89.8M | 119.8M | 172.2M |
| Cash equivalents | 85.6M | 53.0M | 8.2M | 17.8M |
| Cash and cash equivalents | 158.1M | 142.8M | 128.0M | 190.0M |
| Other short term investments | 35.3M | 29.8M | 12K | 7K |
| Accounts receivable | 156.0M | 139.6M | 130.6M | 122.4M |
| Other receivables | 16.7M | 14.3M | 12.5M | 11.5M |
| Inventory | 240.0M | 231.7M | 246.5M | 191.6M |
| Prepaid assets | 6.1M | 7.5M | 7.6M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | -1K |
| Non current assets | 390.0M | 368.6M | 316.2M | 256.3M |
| Properties | 244.2M | 236.8M | 223.8M | 211.1M |
| Land and improvements | 32.3M | 32.0M | 29.5M | 28.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 23.6M | 7.8M | 11.4M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.4M | -312.3M | -294.4M | -273.7M |
| Goodwill | 245.1M | 243.0M | 161.2M | 119.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.2M | — |
| Intangible assets | 78.8M | 79.9M | 38.0M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 456.1M | 472.4M | 431.4M | 237.4M |
| Current liabilities | 198.6M | 164.2M | 160.8M | 158.1M |
| Accounts payable | 62.9M | 54.5M | 55.0M | 53.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.8M | 59.6M | 56.5M | 54.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.4M | 36.8M | 31.3M | 36.1M |
| Pensions | 1.4M | 1.1M | 1.1M | — |
| Other current liabilities | 5.8M | 5.6M | 15.7M | 11.0M |
| Non current liabilities | 257.5M | 308.2M | 270.6M | 79.3M |
| Long term provisions | 792K | 644K | 614K | 11.9M |
| Long term debt | 200.2M | 241.0M | 241.4M | 58.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 33.0M | 19.0M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.8M | 5.8M | 5.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.1M | 466.6M | 415.8M | 545.9M |
| Additional paid in capital | 67.2M | 61.9M | 61.9M | 61.9M |
| Treasury stock | 204.0M | 204.0M | — | — |
| Minority interest | 307K | 906K | 798K | 168K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.