Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.4B |
| Current assets | 547.7M | 570.2M | 531.4M | 431M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 61M | 47.5M | 40.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.4M | 186.2M | 173.8M | 136M |
| Other receivables | — | — | — | — |
| Inventory | 282.2M | 303.4M | 292.7M | 229.1M |
| Prepaid assets | — | — | — | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 19.6M | 17.4M | 25.4M |
| Non current assets | 957.1M | 1.1B | 992.9M | 935.1M |
| Properties | 216.8M | 203.3M | 179.2M | 182M |
| Land and improvements | 16.1M | 16.8M | 13.4M | 8.5M |
| Machinery furniture equipment | 203.7M | 221.9M | 204.4M | 202.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.2M | -220.8M | -201.8M | -195.4M |
| Goodwill | 984.7M | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.2M | 207.5M | 208.2M | 205.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 23.5M | 18.2M | 17.1M |
| Total liabilities | 493.7M | 618.6M | 663.4M | 582.1M |
| Current liabilities | 206.1M | 195.8M | 180.5M | 170.4M |
| Accounts payable | 67.3M | 66.7M | 72.4M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 11.5M | 8.4M | 9.4M |
| Deferred revenue | 29.8M | 27.1M | 25.4M | 21.9M |
| Tax payable | 38.9M | 42.3M | 31.1M | 29.9M |
| Pensions | — | — | 31.1M | 29.9M |
| Other current liabilities | 47.7M | 48.2M | 43.2M | 44.4M |
| Non current liabilities | 287.5M | 422.8M | 482.9M | 411.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 309.2M | 380M | 304.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.4M | 53.2M | 51M | 53.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | 16.2M | 13M | 13.8M |
| Shareholders equity | ||||
| Common stock | 59.9M | 70M | 69.5M | 68.9M |
| Retained earnings | 940.1M | 915.8M | 782.2M | 683.6M |
| Other shareholders equity | -75.9M | -81.3M | -84M | -74.2M |
| Total shareholders equity | 1.0B | 1.0B | 860.9M | 784M |
| Additional paid in capital | 264.1M | 291.1M | 271.8M | 256.7M |
| Treasury stock | 177.1M | 193.7M | 178.6M | 151M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.