Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.1B | 962.0M |
| Current assets | 896.5M | 864.1M | 721.9M | 582.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.0M | 141.1M | 106.1M | 96.6M |
| Other short term investments | 6.9M | 8.7M | 22.8M | 15.0M |
| Accounts receivable | 72.7M | 102.5M | 79.9M | 53.5M |
| Other receivables | 632.5M | 554.1M | 428.6M | 382.2M |
| Inventory | 30.0M | 23.8M | 18.7M | 32.0M |
| Prepaid assets | 4.7M | 7.6M | 7.0M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 31.1M | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 19.3M | 16.0M | 13.6M | 12.9M |
| Non current assets | 502.7M | 476.0M | 360.0M | 379.2M |
| Properties | 87.9M | 98.1M | 108.2M | 100.5M |
| Land and improvements | 64.8M | 63.8M | 63.6M | 63.8M |
| Machinery furniture equipment | 102.1M | 82.6M | 83.8M | 77.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.2M | -177.7M | -176.9M | -156.0M |
| Goodwill | 165.5M | 157.2M | 148.9M | 139.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 141.0M | 132.7M | 124.4M | 125.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 5.0M | — | — |
| Total liabilities | 972.1M | 902.1M | 791.5M | 712.5M |
| Current liabilities | 736.2M | 639.1M | 530.3M | 462.1M |
| Accounts payable | 127.4M | 113.6M | 100.3M | 85.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.2M | 227.0M | 143.9M | 157.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 13.6M | 20.9M | 9.7M |
| Pensions | 34.3M | 31.8M | 25.0M | 24.7M |
| Other current liabilities | 56.4M | 62.5M | 83.6M | 76.8M |
| Non current liabilities | 235.9M | 262.9M | 261.2M | 250.4M |
| Long term provisions | 1.5M | 1.8M | 1.2M | 3.0M |
| Long term debt | 83.2M | 102.2M | 111.0M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.3M | 74.0M | 62.8M | 52.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 17.5M | 17.5M |
| Retained earnings | 300.8M | 312.5M | 242.4M | 222.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.2M | 438.0M | 290.4M | 249.5M |
| Additional paid in capital | 89.4M | 89.4M | 16.0M | 16.0M |
| Treasury stock | 1.4M | 1.4M | 3.2M | 3.3M |
| Minority interest | 30.2M | 29.0M | 24.7M | 18.1M |
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/balance_sheet
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