Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 716.9M | 666.0M | 632.7M | 599.5M |
| Current assets | 321.7M | 285.9M | 256.6M | 237.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.3M | 117.4M | 73.1M | 84.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.4M | 91.1M | 98.1M | 78.9M |
| Other receivables | 3.1M | 3.2M | 3.1M | 2.9M |
| Inventory | 61.9M | 60.2M | 59.2M | 56.5M |
| Prepaid assets | 7.7M | 7.4M | 6.6M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 395.2M | 380.1M | 376.1M | 361.8M |
| Properties | 0 | 0 | 393.6M | 384.0M |
| Land and improvements | 218.4M | 192.4M | 181.0M | 166.2M |
| Machinery furniture equipment | 435.7M | 420.0M | 393.6M | 384.0M |
| Construction in progress | 11.1M | 18.5M | 20.0M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.8M | -397.0M | -369.9M | -341.2M |
| Goodwill | 179.5M | 184.9M | 188.1M | 181.5M |
| Investment properties | 15.9M | 18.8M | 19.0M | 17.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 21.3M | 24.6M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.8M | 1.8M | 882K |
| Total liabilities | 293.0M | 276.7M | 269.9M | 263.7M |
| Current liabilities | 224.1M | 203.0M | 196.9M | 178.4M |
| Accounts payable | 136.9M | 121.6M | 120.6M | 107.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 9.5M | 9.9M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.6M | 39.7M | 36.7M | 33.5M |
| Pensions | 608K | 694K | 740K | 607K |
| Other current liabilities | 4.7M | 4.4M | 4.8M | 3.9M |
| Non current liabilities | 68.9M | 73.8M | 73.0M | 85.3M |
| Long term provisions | 533K | 577K | 567K | 398K |
| Long term debt | 33.5M | 37.1M | 40.7M | 43.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 899K | 1.6M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 486K | 512K | 526K | 576K |
| Shareholders equity | ||||
| Common stock | 19.3M | 19.3M | 19.3M | 19.3M |
| Retained earnings | 373.0M | 330.0M | 295.9M | 254.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.8M | 389.2M | 362.8M | 335.8M |
| Additional paid in capital | 74.0M | 74.0M | 73.8M | 76.1M |
| Treasury stock | 42.6M | 34.1M | 26.2M | 14.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.