Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.4B | 1.4B |
| Current assets | 1.2B | 1.2B | 935.9M | 903.4M |
| Cash | 229.6M | 438.9M | 20.4M | 59.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.6M | 438.9M | 20.4M | 59.8M |
| Other short term investments | — | — | 60K | 132K |
| Accounts receivable | 254.0M | 167.8M | 332.2M | 216.0M |
| Other receivables | 10.0M | 18.2M | 4.6M | 44.3M |
| Inventory | 611.5M | 492.9M | 534.6M | 480.6M |
| Prepaid assets | 17.9M | 13.7M | 9.7M | 2.0M |
| Restricted cash | 37.7M | 44.7M | 25.4M | 67.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 557.3M | 541.0M | 485.5M | 498.1M |
| Properties | 92.0M | 75.6M | 69.5M | 67.0M |
| Land and improvements | 43.7M | 43.7M | 43.7M | 42.4M |
| Machinery furniture equipment | 366.3M | 319.4M | 312.0M | 300.8M |
| Construction in progress | 5.7M | 12.3M | 11.3M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -493.5M | -451.3M | -427.3M | -396.4M |
| Goodwill | 55.3M | 38.7M | 41.4M | 48.2M |
| Investment properties | 0 | 3.6M | 3.0M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4M | 4.7M | 7.5M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 852.2M | 928.7M | 712.2M | 704.2M |
| Current liabilities | 725.1M | 802.3M | 579.0M | 557.5M |
| Accounts payable | 205.0M | 170.0M | 97.5M | 151.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 120.4M | 303.9M | 311.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.3M | 48.8M | 50.5M | 31.4M |
| Pensions | 8.6M | 11.8M | 5.9M | 4.9M |
| Other current liabilities | 10.3M | 3.2M | 5.9M | 3.3M |
| Non current liabilities | 127.1M | 126.4M | 133.2M | 146.7M |
| Long term provisions | 20.2M | 1.2M | 420K | 602K |
| Long term debt | 78.9M | 94.8M | 103.6M | 112.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 416K | 516K | 416K |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 665.9M | 703.1M | 609.7M | 596.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 881.1M | 802.3M | 709.2M | 697.3M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 708K | 121K | 223K | 237K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.