Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.1B |
| Current assets | 811.8M | 866.0M | 776.7M | 699.0M |
| Cash | 72.9M | 61.6M | 76.7M | 106.9M |
| Cash equivalents | 3.7M | 11.8M | 8.1M | 2.7M |
| Cash and cash equivalents | 76.6M | 73.4M | 84.9M | 109.6M |
| Other short term investments | 6.2M | 6.2M | 8.4M | — |
| Accounts receivable | 194.4M | 203.1M | 207.8M | 182.7M |
| Other receivables | 13.4M | 10.6M | 10.0M | 22.3M |
| Inventory | 467.3M | 517.9M | 405.2M | 340.2M |
| Prepaid assets | 9.4M | 18.2M | 18.9M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 298K | 0 |
| Hedging assets | 111K | 189K | 1.1M | 1.2M |
| Other current assets | -1K | -1K | -2K | 1K |
| Non current assets | 550.4M | 549.3M | 492.7M | 382.3M |
| Properties | 503.1M | 473.4M | 448.0M | 348.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 712.2M | 670.2M | 593.8M | 519.2M |
| Construction in progress | 23.2M | 36.2M | 52.2M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -797.8M | -736.5M | -696.8M | -599.7M |
| Goodwill | 73.4M | 65.8M | 59.7M | 37.0M |
| Investment properties | 2.2M | 2.2M | 4.0M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 18.0M | 22.0M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | 1.1M |
| Total liabilities | 527.1M | 615.2M | 524.4M | 458.0M |
| Current liabilities | 349.5M | 451.2M | 356.5M | 298.9M |
| Accounts payable | 112.2M | 159M | 170.5M | 160.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.3M | 212.4M | 109.0M | 70.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 10.5M | 13.5M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | — | — | -1K |
| Non current liabilities | 177.6M | 164.0M | 167.9M | 159.1M |
| Long term provisions | 5.7M | 7.9M | 4.5M | 3.7M |
| Long term debt | 119.1M | 101.8M | 104.9M | 87.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.6M | 42.7M | 44.0M | 51.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 133M | 133M | 133M | 133M |
| Retained earnings | 69.7M | 88.9M | 98.4M | 74.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 835.1M | 800.0M | 744.9M | 623.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 90.8M | 89.8M | 79.3M | 27.3M |
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/balance_sheet
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