Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Current assets | 1.1B | 1.0B | 1.1B | 989.5M |
| Cash | 160.9M | 145.1M | 107.8M | 150.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 145.1M | 107.8M | 150.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 367.8M | 377.4M | 362.8M | 340.3M |
| Other receivables | 41.3M | 23.6M | 31.5M | 24.3M |
| Inventory | 499.0M | 468.5M | 556.2M | 431.4M |
| Prepaid assets | 1.2M | 1.2M | 480K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 1.9M | 6.7M | 15.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 948.8M | 900.8M | 835.6M |
| Properties | 618.2M | 601.5M | 580.9M | 524.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.0B | 972.5M | 919.5M |
| Construction in progress | 122.5M | 93.1M | 91.7M | 91.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -990.5M |
| Goodwill | 448.2M | 433.9M | 423.9M | 425.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 29K | 604K | 967K |
| Intangible assets | 86.6M | 70.9M | 62.6M | 68.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 901.8M | 871.2M | 877.8M | 732.1M |
| Current liabilities | 465.6M | 489.7M | 502.5M | 456.2M |
| Accounts payable | 240.8M | 228.9M | 259.5M | 241.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4M | 39.3M | 46.0M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2M | 60.4M | 53.2M | 53.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 123.2M | 112.1M | 107.4M | 110.8M |
| Non current liabilities | 436.2M | 381.5M | 375.3M | 275.9M |
| Long term provisions | 36.2M | 34.0M | 32.5M | 32.4M |
| Long term debt | 263.8M | 204.0M | 205.6M | 45.6M |
| Provision for risks and charges | 2.0M | 1.6M | 1.6M | 1.6M |
| Deferred liabilities | 6.0M | 6.5M | 8.2M | 7.9M |
| Derivative product liabilities | 0 | 613K | 831K | 50K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.3M | 91.3M | 91.3M | 91.3M |
| Retained earnings | 108.5M | 28.4M | 36.1M | 94.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 48.9M | 48.9M | 48.9M | 48.9M |
| Treasury stock | 31K | 31K | 31K | 31K |
| Minority interest | 47.5M | 52.2M | 49.7M | 49.9M |
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/balance_sheet
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