Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 916.7M | 894.5M | 822.3M | 810.4M |
| Cash | 339.4M | 209.1M | 316.4M | 222.3M |
| Cash equivalents | 12.5M | 9.6M | 1.2M | 2.0M |
| Cash and cash equivalents | 352.0M | 218.7M | 317.6M | 224.3M |
| Other short term investments | 235.5M | 251.1M | 120.7M | 306.0M |
| Accounts receivable | 63.0M | 141.5M | 39.8M | 63.9M |
| Other receivables | 104.0M | 78.8M | 151.4M | 68.0M |
| Inventory | 125.7M | 169.6M | 165.8M | 131.2M |
| Prepaid assets | 19.8M | 15.9M | 11.5M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7M | 18.9M | 15.5M | 13.6M |
| Non current assets | 467.2M | 464.2M | 491.7M | 450.3M |
| Properties | 284.6M | 284.2M | 278.1M | 239.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 187.9M | 198.2M | 194.5M | 202.3M |
| Construction in progress | 23.0M | 23.8M | 33.6M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.1M | -204.8M | -178.8M | -146.3M |
| Goodwill | 107.9M | 109.3M | 110.2M | 48.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2M | 48.5M | 49.5M | 48.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1M | 4.4M | 31.7M | 31.5M |
| Total liabilities | 204.4M | 198.3M | 190.3M | 171.5M |
| Current liabilities | 186.3M | 175.2M | 163.3M | 151.8M |
| Accounts payable | 76.9M | 83.7M | 54.6M | 95.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8M | 10.7M | 8.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 7.7M | 10.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 39.9M | 60.0M | 3.5M |
| Non current liabilities | 18.1M | 23.1M | 27.0M | 19.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 3.1M | 3.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.6M | 2.7M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 256.4M | 256.4M | 200M | 200M |
| Retained earnings | 668.4M | 630.7M | 596.8M | 590.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 174.1M | 174.1M | 262.5M | 262.5M |
| Treasury stock | 30.0M | — | 30.0M | 30.0M |
| Minority interest | 44.4M | 34.0M | 27.3M | -277.5K |
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/balance_sheet
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