Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 1.9B |
| Current assets | 1.0B | 1.0B | 1.1B | 748.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 481.6M | 268.2M | 301.9M | 81.2M |
| Other short term investments | — | 0 | 46.1M | 0 |
| Accounts receivable | 362.1M | 509.7M | 407.2M | 489.2M |
| Other receivables | — | — | — | — |
| Inventory | 169.3M | 231.3M | 200.6M | 129.4M |
| Prepaid assets | — | 32K | 84.7M | 425K |
| Restricted cash | — | 0 | 24.5M | 12.0M |
| Assets held for sale | — | — | — | 462K |
| Hedging assets | — | — | — | — |
| Other current assets | 23.7M | 39.0M | 49.4M | 35.8M |
| Non current assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Properties | — | — | — | 758.2M |
| Land and improvements | 33.2M | 32.0M | 27.9M | 26.4M |
| Machinery furniture equipment | 1.0B | 895.7M | 726.2M | 1.5M |
| Construction in progress | 39.5M | 57.9M | 49.6M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -792.2M | -658.7M | -568.5M | -496.3M |
| Goodwill | 62.1M | 68.8M | 76.6M | 74.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9M | 46.6M | 55.1M | 74.2M |
| Investments and advances | 41.1M | 31.7M | 23.1M | 20.5M |
| Other non current assets | 217.2M | 215.4M | 206.6M | 196.4M |
| Total liabilities | 789.2M | 832.1M | 882.7M | 1.3B |
| Current liabilities | 251.1M | 309.9M | 402.6M | 295.9M |
| Accounts payable | 96.6M | 128.8M | 106.0M | 90.1M |
| Accrued expenses | 64.8M | 71.3M | 76.6M | 83.1M |
| Short term debt | 2.9M | 3.6M | 3.1M | 3.0M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 28.0M | 31.2M | 25.0M | 31.2M |
| Pensions | 20.7M | 21.2M | 21.3M | 20.6M |
| Other current liabilities | 7.9M | 12.6M | 47.5M | 35.7M |
| Non current liabilities | 538.1M | 522.2M | 480.1M | 1.0B |
| Long term provisions | 189.8M | 166.5M | 142.0M | 132.0M |
| Long term debt | 2.9M | 6.8M | 7.9M | 445.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.5M | 39.1M | 10.9M | 317K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 18.6M | 20.2M | 45.2M |
| Shareholders equity | ||||
| Common stock | 224K | 221K | 217K | 208K |
| Retained earnings | 2.2B | 2.0B | 1.3B | -71.7M |
| Other shareholders equity | -50.1M | -40.6M | -12.2M | -58.5M |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 546.9M |
| Additional paid in capital | 839.8M | 834.5M | 815.4M | 784.7M |
| Treasury stock | 1.3B | 1.2B | 649.1M | 107.8M |
| Minority interest | — | — | — | — |
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