Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Current assets | 769.9M | 899.6M | 866.3M | 758.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.2M | 265.8M | 127.8M | 136.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.9M | 164.4M | 182.1M | 153.6M |
| Other receivables | 9.3M | 16.9M | 13.4M | 15.2M |
| Inventory | 395.6M | 408.1M | 430.4M | 381.6M |
| Prepaid assets | 15.0M | 21.2M | 18.9M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 66.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 17.3M | 22.0M | 35.5M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 225.6M | 212.3M | 199.7M | 654.3M |
| Land and improvements | 295.1M | 294.7M | 280.7M | 315.9M |
| Machinery furniture equipment | 335.8M | 333.2M | 318.3M | 6.6M |
| Construction in progress | 17.4M | 15.6M | 16.9M | 29.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -508.5M | -493.2M | -455.0M | -572.2M |
| Goodwill | 977.9M | 955.8M | 979.9M | 962.4M |
| Investment properties | 8.3M | 10.0M | 2.2M | 5.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 167.3M | 164.2M | 172.4M | 142.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.7M | 2.0M | 3.5M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 465.0M | 459.9M | 476.0M | 454.3M |
| Accounts payable | 83.5M | 71.6M | 81.5M | 87.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.0M | 153.8M | 140.7M | 163.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 38.4M | 29.1M | 24.9M |
| Pensions | 41.1M | 40.5M | 45.5M | 2.4M |
| Other current liabilities | 33.7M | 31.7M | 38.6M | 76.5M |
| Non current liabilities | 641.8M | 749.2M | 719.1M | 615.6M |
| Long term provisions | 854K | 596K | 1.1M | 1.4M |
| Long term debt | 540.6M | 618.2M | 580.6M | 477.3M |
| Provision for risks and charges | 17.0M | 47.1M | 58.9M | 44.6M |
| Deferred liabilities | 54.4M | 55.4M | 54.0M | 48.6M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 1.2M | 870K | 882K | 2.3M |
| Shareholders equity | ||||
| Common stock | 69.9M | 69.9M | 69.9M | 69.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 700.0M | 719.7M | 694.8M | 787.5M |
| Additional paid in capital | 318.1M | 318.1M | 318.1M | 318.1M |
| Treasury stock | 41.7M | — | — | — |
| Minority interest | 2.5M | 1.7M | 2.1M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.