Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.2B | 1.2B |
| Current assets | 671.4M | 543.1M | 362.6M | 466.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 27.8M | 17.9M | 12.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.7M | 214.1M | 139.1M | 145.6M |
| Other receivables | — | — | — | — |
| Inventory | 315.2M | 256.4M | 157.3M | 187.3M |
| Prepaid assets | 73.0M | 43.9M | 30.1M | 23M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | 44.8M | 48.3M | 92.1M |
| Non current assets | 1.2B | 951.2M | 867.3M | 694.5M |
| Properties | 122.4M | 131.2M | 140.6M | 456.4M |
| Land and improvements | 324.5M | 304.2M | 295.6M | 283.3M |
| Machinery furniture equipment | 925.6M | 846.1M | 808.7M | 759.5M |
| Construction in progress | 120.4M | 102.5M | 56.0M | 67.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -855.0M | -837.3M | -811.6M | -766.0M |
| Goodwill | 536.6M | 344.6M | 343.8M | 343.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 4.0M | 4.6M | 4.5M |
| Investments and advances | 12.8M | 12.8M | 10.1M | 10.3M |
| Other non current assets | 74.5M | 70.2M | 55.4M | 54.1M |
| Total liabilities | 967.0M | 741.5M | 590.5M | 498.5M |
| Current liabilities | 599.3M | 532.8M | 350.1M | 378.5M |
| Accounts payable | 217.7M | 179.9M | 106.7M | 110.3M |
| Accrued expenses | 119.3M | 119.6M | 88.7M | 150.6M |
| Short term debt | 27.7M | 25.1M | 21.9M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 353.9M | 327.8M | 221.5M | 266.9M |
| Non current liabilities | 367.8M | 208.8M | 240.4M | 120.0M |
| Long term provisions | 55.5M | 52.4M | 47.2M | 45.8M |
| Long term debt | 344.2M | 184.5M | 227.2M | 103.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.3M | 40.6M | 38.3M | 25.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | 24.3M | 13.1M | 16.2M |
| Shareholders equity | ||||
| Common stock | 26.9M | 27.5M | 27.1M | 26.7M |
| Retained earnings | 941.1M | 793.7M | 649.9M | 675.4M |
| Other shareholders equity | -37.1M | -34.6M | -36.9M | -38.8M |
| Total shareholders equity | 931.0M | 786.7M | 640.1M | 663.3M |
| Additional paid in capital | 23.0M | 49.1M | 36.6M | 33.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 4.0M | 3.7M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.