Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.0B |
| Current assets | 773.2M | 693.2M | 678.3M | 559.0M |
| Cash | 225.3M | 159.3M | 164.2M | 140.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.3M | 159.3M | 164.2M | 140.5M |
| Other short term investments | 11.1M | 19.7M | 11.2M | 17.5M |
| Accounts receivable | 85.0M | 82.6M | 95.6M | 68.0M |
| Other receivables | 15.7M | 5.7M | 11.3M | 3.4M |
| Inventory | 422.0M | 409.5M | 376.3M | 309.2M |
| Prepaid assets | 1.2M | 1.6M | 2.1M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 3.1M | 2.8M | 183K |
| Other current assets | 1.8M | 2.9M | 5.9M | 2.4M |
| Non current assets | 559.5M | 518.3M | 481.5M | 482.8M |
| Properties | 4.3M | — | 4.3M | 4.4M |
| Land and improvements | 20.8M | — | 20.8M | 21.0M |
| Machinery furniture equipment | 844.2M | — | 776.1M | 753.4M |
| Construction in progress | 39.5M | — | 16.1M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -746.9M | -711.9M | -685.7M | -652.5M |
| Goodwill | 125.7M | 120.3M | 122.5M | 138.7M |
| Investment properties | — | — | — | — |
| Financial assets | 647K | 1.3M | 3.3M | 184K |
| Intangible assets | 109.7M | 104.8M | 106.3M | 89.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 850.6M | 917.8M | 883.7M | 792.6M |
| Current liabilities | 606.6M | 711.4M | 643.0M | 454.1M |
| Accounts payable | 189.6M | 250.9M | 237.6M | 151.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323.5M | 353.3M | 316.7M | 237.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 18.0M | 12.1M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -3.7M | — | — | — |
| Non current liabilities | 244.0M | 206.5M | 240.7M | 338.5M |
| Long term provisions | 6.4M | 8.3M | 8.5M | 3.0M |
| Long term debt | 193.9M | 153.8M | 184.5M | 289.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5M | 23.7M | 23.4M | 23.7M |
| Derivative product liabilities | — | — | 0 | 10K |
| Other non current liabilities | 7.5M | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 58.0M | 58.0M |
| Retained earnings | 22.9M | 36.3M | 20.2M | -32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 482.2M | 293.6M | 276.1M | 249.2M |
| Additional paid in capital | 17.1M | 17.1M | 17.1M | 17.1M |
| Treasury stock | 10.8M | 11.7M | 15.5M | 10.4M |
| Minority interest | 104.1M | 53.6M | 54.6M | 51.8M |
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