Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332M | 443.9M | 374.8M | 349M |
| Other short term investments | 400K | 1M | 700K | 4.3M |
| Accounts receivable | 272.2M | 294M | 308.9M | 352M |
| Other receivables | 5.6M | 5.9M | 5.6M | 2.8M |
| Inventory | 233.8M | 226.1M | 231.5M | 283.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 0 | 0 | 100K |
| Other current assets | 273.1M | 193.1M | 172.3M | 170.4M |
| Non current assets | 936.8M | 881.5M | 888.1M | 923.5M |
| Properties | 75.3M | 58.7M | 62.3M | 66.1M |
| Land and improvements | 19.1M | 19.1M | 19.1M | 19.1M |
| Machinery furniture equipment | 113.3M | 101.7M | 105.1M | 103.2M |
| Construction in progress | 2.2M | 600K | 500K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.4M | -201.4M | -196.8M | -187.1M |
| Goodwill | 968.4M | 915.8M | 949.1M | 958M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359.2M | 340M | 350.3M | 359.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 706.3M | 709.5M | 749.2M | 882.9M |
| Current liabilities | 534.1M | 547.1M | 535M | 657M |
| Accounts payable | 342.4M | 328.8M | 332.8M | 432M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9M | 56.2M | 6.4M | 6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.3M | 105.8M | 118.7M | 136.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.3M | 34.5M | 36.3M | 38.2M |
| Non current liabilities | 172.2M | 162.4M | 214.2M | 225.9M |
| Long term provisions | — | — | — | 41.1M |
| Long term debt | 93.1M | 82.5M | 139M | 143.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | 44.1M | 38.1M | 40.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | -100K | 300K | 400K |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 50.6M | 50.6M |
| Retained earnings | 172.8M | 234.1M | 161.5M | 280.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 7.6M | 7.6M | 7.6M | 7.6M |
| Treasury stock | 8.2M | 8.3M | 9.1M | 3.1M |
| Minority interest | 31.5M | 35.7M | 39M | 46.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.