Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.2B | 2.5B |
| Current assets | 1.1B | 1.2B | 1.4B | 1.7B |
| Cash | 114.3M | — | — | 50.2M |
| Cash equivalents | 7.9M | — | — | 2M |
| Cash and cash equivalents | 122.2M | 152.2M | 166.4M | 59.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346M | 428.4M | 492.2M | 722.7M |
| Other receivables | 54.9M | 45.6M | 49.9M | 65.1M |
| Inventory | 549.1M | 523.9M | 653.5M | 811.6M |
| Prepaid assets | 1.9M | 2.1M | 2.2M | 2.6M |
| Restricted cash | 5.6M | — | — | 7.7M |
| Assets held for sale | — | 0 | 10.1M | 10.1M |
| Hedging assets | 8M | 21.9M | 9.1M | 48.9M |
| Other current assets | — | — | — | — |
| Non current assets | 824.5M | 807M | 795.5M | 774.1M |
| Properties | 206.1M | 189.2M | 182.2M | 174.9M |
| Land and improvements | 11.9M | 11.7M | 11.6M | 11.7M |
| Machinery furniture equipment | 420.3M | 429M | 392.8M | 375.2M |
| Construction in progress | 11.3M | 9.6M | 41.9M | 39.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -468.5M | -443.1M | -420.4M | -382M |
| Goodwill | 237.5M | 240.8M | 229.9M | 216.1M |
| Investment properties | 11M | 11.2M | 12.3M | 13.4M |
| Financial assets | 600K | 900K | 6.1M | 7.3M |
| Intangible assets | 162.7M | 158M | 142.3M | 127.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 869.4M | 929.7M | 1.1B | 1.4B |
| Current liabilities | 740.4M | 780.5M | 906.6M | 1.2B |
| Accounts payable | 474M | 491.5M | 644.4M | 775.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.1M | 147.6M | 109M | 207M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.9M | 31M | 38.5M | 47.3M |
| Pensions | 11.1M | 10.8M | 16.9M | 11.5M |
| Other current liabilities | 500K | 2.4M | 1.6M | 1.1M |
| Non current liabilities | 129M | 149.2M | 184.3M | 214.5M |
| Long term provisions | 16M | 16.6M | 23.4M | 25M |
| Long term debt | 83.2M | 95.4M | 130.6M | 156.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 19.6M | 16.2M | 21.5M |
| Derivative product liabilities | — | — | 0 | 6.2M |
| Other non current liabilities | — | — | -900K | — |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 15.6M | 15.6M |
| Retained earnings | 23.3M | -8.7M | 28.7M | 128.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 12.4M | — | — | — |
| Minority interest | — | 0 | 400K | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.