Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 923.2M | 885.2M | 932.3M |
| Current assets | 408.3M | 374.8M | 422.1M | 494.5M |
| Cash | 117.2M | 91.4M | 96.1M | 164.3M |
| Cash equivalents | 4.7M | 1.5M | 25.6M | 54.9M |
| Cash and cash equivalents | 121.9M | 92.9M | 121.7M | 219.2M |
| Other short term investments | — | 2.1M | 11.5M | 6.7M |
| Accounts receivable | 89.7M | 72.6M | 81M | 78.3M |
| Other receivables | 51.4M | 53.7M | 43.8M | 39.5M |
| Inventory | 141.3M | 136.7M | 163.3M | 150.1M |
| Prepaid assets | 1.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 15M | 0 | — |
| Hedging assets | 400K | 500K | 800K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 599.2M | 548.4M | 463.1M | 437.8M |
| Properties | 4.6M | 6.2M | 84.6M | 116.7M |
| Land and improvements | 19.8M | 17.1M | 2.6M | 6.3M |
| Machinery furniture equipment | 66.2M | 61.6M | 6.6M | 73.7M |
| Construction in progress | 13.8M | 10.1M | 6.4M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 541.5M | 494.7M | 493.2M | 426.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9M | 84.7M | 58.8M | 49.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 2.6M | 4.4M | 2.1M |
| Total liabilities | 691.8M | 637.2M | 605.3M | 665.5M |
| Current liabilities | 325.5M | 250.4M | 303M | 291.1M |
| Accounts payable | 142M | 117.9M | 147.3M | 153.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.3M | 58.2M | 78.9M | 47.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 1.2M | 3M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.1M | 51.8M | 61.3M | 71.5M |
| Non current liabilities | 366.3M | 386.8M | 302.3M | 374.4M |
| Long term provisions | 6.3M | 6.9M | 13.1M | 13.8M |
| Long term debt | 324.9M | 341.9M | 266.1M | 327.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19M | 22.6M | 5.3M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 3M | 5.2M | 13.7M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 3.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.7M | 286M | 279.9M | 266.8M |
| Additional paid in capital | 101.4M | 101.4M | 97M | 91.5M |
| Treasury stock | 9M | 9.8M | 14.3M | 10.3M |
| Minority interest | 2.3M | -100K | 200K | -600K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.