Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Current assets | 588.7M | 567.1M | 543.3M | 646.3M |
| Cash | — | — | — | 54.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9M | 67.7M | 56.8M | 54.8M |
| Other short term investments | 1.8M | 2.0M | 2.3M | 2.8M |
| Accounts receivable | 130.8M | 144.2M | 138.8M | 120.5M |
| Other receivables | 94.8M | 76.4M | 77.6M | 105.4M |
| Inventory | 265.1M | 266.7M | 254.1M | 200.2M |
| Prepaid assets | 1.9M | 2.6M | 1.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 156.8M |
| Hedging assets | 651K | 1.6M | 1.4M | 68K |
| Other current assets | 1.5M | 1.5M | 636K | 811K |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 470.6M | 381.0M | 369.7M | 333.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.4M | 248.0M | 207.8M | 187.9M |
| Construction in progress | 31.7M | 52.1M | 35.9M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.8M | -319.5M | -288.8M | -273.5M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | 3.5M | 3.6M | 3.6M |
| Financial assets | 7.4M | 8.1M | 10.4M | 3.0M |
| Intangible assets | 127.8M | 146.1M | 163.6M | 180.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 1.6M | 1.1M | 1.6M |
| Total liabilities | 772.8M | 763.6M | 828.5M | 976.4M |
| Current liabilities | 260.8M | 273.4M | 309.5M | 473.3M |
| Accounts payable | 105.6M | 108.8M | 100.6M | 94.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 24.3M | 59.1M | 149.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 12.6M | 18.5M | 14.1M |
| Pensions | 13.6M | 12.1M | 11.0M | 11.1M |
| Other current liabilities | 1.5M | 1.4M | 1.3M | 2.0M |
| Non current liabilities | 512.0M | 490.2M | 519.0M | 503.1M |
| Long term provisions | 14.5M | 14.3M | 17.0M | 17.9M |
| Long term debt | 463.9M | 466.5M | 477.7M | 448.7M |
| Provision for risks and charges | — | — | — | 543K |
| Deferred liabilities | 23.0M | 2.9M | 16.1M | 24.7M |
| Derivative product liabilities | — | — | — | 713K |
| Other non current liabilities | 3.4M | 1.9M | 3.9M | 2.4M |
| Shareholders equity | ||||
| Common stock | 148.8M | 148.8M | 148.8M | 148.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 967.2M | 903.3M | 843.3M | 780.7M |
| Additional paid in capital | 194.3M | 194.3M | 194.3M | 194.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9M | 6.7M | 11.4M | 12.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.