Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.5B | 1.1B |
| Current assets | 1.0B | 825.6M | 878.5M | 690.2M |
| Cash | 202.6M | 106.7M | 227.7M | 216.7M |
| Cash equivalents | 3M | — | 105M | — |
| Cash and cash equivalents | 205.6M | 106.7M | 332.6M | 216.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.9M | 247.1M | 180.7M | 174.8M |
| Other receivables | 121.5M | 101M | 32.2M | 27M |
| Inventory | 418.6M | 362.2M | 315.6M | 265.2M |
| Prepaid assets | 7.9M | 4M | 4.5M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 700K | 100K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 612.8M | 613.3M | 624.9M | 423.7M |
| Properties | 6.9M | 7.6M | 7.4M | 7M |
| Land and improvements | 6.6M | 6.6M | 6.6M | 5.6M |
| Machinery furniture equipment | 493.2M | 453.6M | 427.3M | 420.4M |
| Construction in progress | 48.1M | 64.3M | 61.1M | 31.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -620.9M | -593.1M | -557.3M | -537.7M |
| Goodwill | 262.3M | 287.3M | 278.1M | 82.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.9M | 112.9M | 103.7M | 55.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | — | -200K |
| Total liabilities | 624.1M | 548.5M | 595.5M | 366.1M |
| Current liabilities | 273.7M | 264.7M | 275.4M | 209.2M |
| Accounts payable | 87.1M | 102.3M | 114.4M | 89.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 29.1M | 17.2M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4M | 18.2M | 7.3M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 17M | 15.4M | 16.2M |
| Non current liabilities | 350.4M | 283.8M | 320.1M | 156.9M |
| Long term provisions | 500K | 500K | 600K | 400K |
| Long term debt | 297.2M | 171M | 196.8M | 104.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.8M | 31.8M | 42.2M | 34M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 9.5M | 8.8M | 1M |
| Shareholders equity | ||||
| Common stock | 92.2M | 92.2M | 92.2M | 92.2M |
| Retained earnings | 918.2M | 810M | 821.1M | 678.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 890.1M | 908.1M | 747.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.8M | 28M | 34.8M | 18.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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