Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.3B |
| Current assets | 837.0M | 829.7M | 1.0B | 841.9M |
| Cash | 124.5M | 151.2M | 193.1M | 168.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.5M | 151.2M | 193.1M | 168.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 420.0M | 384.3M | 397.1M | 381.6M |
| Other receivables | 50.0M | 50.2M | 50.9M | 49.6M |
| Inventory | 228.1M | 232.2M | 380.4M | 214.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8M | 5.8M | 5.8M | 24.2M |
| Hedging assets | 634K | 118K | 2.2M | 224K |
| Other current assets | — | — | — | — |
| Non current assets | 565.4M | 545.9M | 475.9M | 455.9M |
| Properties | 192.5M | 0 | 0 | 45.2M |
| Land and improvements | 102.8M | 96.8M | 93.9M | 89.5M |
| Machinery furniture equipment | 123.6M | 113.8M | 98.0M | 87.3M |
| Construction in progress | 9.8M | 6.7M | 4.3M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.5M | -77.5M | -72.9M | -75.0M |
| Goodwill | 527.1M | 514.3M | 430.3M | 419.5M |
| Investment properties | 2.3M | 2.3M | 2.3M | 2.3M |
| Financial assets | 2.8M | 7.0M | 4.2M | 0 |
| Intangible assets | 90.7M | 85.6M | 73.7M | 77.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 99K | — |
| Total liabilities | 997.4M | 965.0M | 1.1B | 936.8M |
| Current liabilities | 722.3M | 793.1M | 913.1M | 713.3M |
| Accounts payable | 558.9M | 573.3M | 659.0M | 510.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 13.2M | 26.5M | 52.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5M | 48.2M | 54.7M | 61.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 275.1M | 171.9M | 196.5M | 223.5M |
| Long term provisions | 9.4M | 11.3M | 4.0M | 1.4M |
| Long term debt | 243.4M | 139.8M | 171.7M | 176.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 20.7M | 20.9M | 21.2M |
| Derivative product liabilities | 538K | 25K | 0 | 24.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 544.5M | 520.6M | 495.9M | 436.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.9M | 410.6M | 402.8M | 361.0M |
| Additional paid in capital | 160.7M | 160.7M | 160.7M | 160.6M |
| Treasury stock | 67.6M | 51.7M | 36.0M | 8K |
| Minority interest | — | — | — | — |
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/balance_sheet
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