Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 761.7M | 768.6M | 754.2M | 730.8M |
| Cash | 15.8M | 15.9M | 8.5M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 15.9M | 8.5M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.2M | 67.7M | 74.6M | 47.1M |
| Other receivables | 23.6M | 24.1M | 25.6M | 22.0M |
| Inventory | 658.2M | 654.9M | 639.8M | 640.1M |
| Prepaid assets | 7.2M | 2.7M | 2.8M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 157K | 195K | 394K | 331K |
| Non current assets | 579.3M | 568.2M | 547.2M | 510.2M |
| Properties | 119.8M | 116.4M | 111.3M | 108.8M |
| Land and improvements | 307.0M | 310.7M | 290.9M | 266.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.4M | -135.3M | -129.9M | -129.9M |
| Goodwill | 146.7M | 146.9M | 147.7M | 148.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.8M | 97.9M | 98.8M | 99.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.4M |
| Total liabilities | 934.3M | 917.1M | 891.8M | 860.6M |
| Current liabilities | 377.4M | 304.2M | 256.2M | 485.5M |
| Accounts payable | 101.0M | 120.1M | 122.2M | 87.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.0M | 144.2M | 98.8M | 364.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 14.2M | 11.9M | 14.0M |
| Pensions | 7.4M | 7.8M | 7.7M | 7.9M |
| Other current liabilities | 15.3M | 17.2M | 14.9M | 11.6M |
| Non current liabilities | 556.9M | 612.9M | 635.6M | 375.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 482.3M | 533.1M | 558.2M | 305.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.1M | 71.1M | 68.4M | 57.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.1M | 134.1M | 134.1M | 134.1M |
| Retained earnings | 915K | 6.1M | 10.2M | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.7M | 419.7M | 409.6M | 380.4M |
| Additional paid in capital | 45.0M | 45.0M | 45.0M | 45.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.4M | 5.2M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.