Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.3B | 1.2B |
| Current assets | 742.7M | 715.0M | 635.7M | 526.1M |
| Cash | — | — | — | — |
| Cash equivalents | 117.2M | — | — | — |
| Cash and cash equivalents | 117.2M | 103.9M | 71.3M | 63.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 288.8M | 273.7M | 262.4M | 215.2M |
| Other receivables | 104.5M | 97.0M | 76.3M | 56.0M |
| Inventory | 225.5M | 237.4M | 225.5M | 188.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 900K | 3.0M | 180.8K | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 918.4M | 753.8M | 689.9M | 634.2M |
| Properties | 178M | 154.7M | 141.0M | 117.7M |
| Land and improvements | 61.1M | 59.7M | 57.9M | 52.1M |
| Machinery furniture equipment | 267.5M | 231.1M | 217.2M | 193.3M |
| Construction in progress | 52.5M | 22.5M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.2M | -346.2M | -311.9M | -260.0M |
| Goodwill | 785.6M | 649.5M | 656.6M | 652.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101M | 67.2M | 63.8M | 58.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | — | 10.0K |
| Total liabilities | 1.0B | 854.7M | 700.3M | 543.1M |
| Current liabilities | 525.7M | 484.8M | 335.2M | 348.9M |
| Accounts payable | 61.4M | 73.5M | 62.5M | 64.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.9M | 127.4M | 34.7M | 76.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 99.7M | 82.0M | 85.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.4M |
| Non current liabilities | 499.1M | 369.9M | 365.1M | 194.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 437.6M | 334.4M | 304.6M | 135.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 4.8M | 6.5M | 4.7M |
| Derivative product liabilities | 21.5M | — | — | — |
| Other non current liabilities | 4.3M | 8.1M | 31.6M | 30.7M |
| Shareholders equity | ||||
| Common stock | 25.8M | 13.2M | 14.1M | 14.8M |
| Retained earnings | 403.6M | 495.6M | 505.6M | 493.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636.3M | 614.1M | 625.3M | 617.2M |
| Additional paid in capital | 174M | 81.7M | 87.4M | 91.9M |
| Treasury stock | 100K | 26.7K | 38.1K | 30.0K |
| Minority interest | 33M | 23.7M | 18.3M | 17.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.