Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 831.6M | 808.8M | 900.8M | 352.6M |
| Current assets | 312.7M | 294.5M | 373.4M | 236.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 25.5M | 58.8M | 42.9M |
| Other short term investments | 2.8M | 5.8M | 9.0M | 217K |
| Accounts receivable | 64.3M | 63.3M | 52.9M | 43.8M |
| Other receivables | 74.0M | 83.9M | 88.5M | 65.3M |
| Inventory | 78.8M | 72.9M | 64.3M | 23.0M |
| Prepaid assets | 10.1M | 5.3M | 8.6M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 50.4M | 32.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 518.9M | 514.3M | 527.4M | 116.2M |
| Properties | 2.3M | 2.0M | 1.7M | 4.2M |
| Land and improvements | 26.0M | 24.9M | 27.6M | 17.4M |
| Machinery furniture equipment | 105.3M | 94.8M | 88.5M | 24.3M |
| Construction in progress | 7.9M | 3.7M | 2.0M | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.3M | -94.1M | -79.5M | -33.7M |
| Goodwill | 562.5M | 565.9M | 568.8M | 81.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.0M | 275.7M | 278.6M | 34.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -3K | 1K | 482K |
| Total liabilities | 627.6M | 594.3M | 683.0M | 288.3M |
| Current liabilities | 250.4M | 224.8M | 274.3M | 180.9M |
| Accounts payable | 49.3M | 58.5M | 45.2M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.1M | 7.2M | 6.5M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 10.7M | 14.0M | 17.6M |
| Pensions | 37.2M | 32.3M | 29.0M | — |
| Other current liabilities | 3.0M | 4.3M | 11.4M | 18.8M |
| Non current liabilities | 377.2M | 369.5M | 408.7M | 107.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 301.6M | 32.1M | 30.1M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.3M | 46.2M | 54.1M | 150K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.2M | 3.2M | 177K |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | 90.3M | 99.9M | 85.5M | 29.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.1M | 214.6M | 217.8M | 64.3M |
| Additional paid in capital | 12.2M | 12.2M | 12.2M | 12.2M |
| Treasury stock | — | — | 4.7M | — |
| Minority interest | 84.1M | 85.1M | 102.7M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.