Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.7B | 2.7B | 2.4B |
| Current assets | 910.0M | 1.1B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.9M | 314.0M | 354.0M | 345.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.5M | 281.2M | 296.2M | 293.5M |
| Other receivables | 9.2M | 11.8M | 15.6M | 45.1M |
| Inventory | 361.7M | 414.2M | 450.5M | 356.7M |
| Prepaid assets | — | — | — | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.5M | 35.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 23.5M | 21.7M | 16.6M |
| Non current assets | 1.4B | 1.6B | 1.5B | 1.3B |
| Properties | 2.4B | 2.5B | 2.3B | 2.1B |
| Land and improvements | 82.0M | 86.7M | 90.2M | 61.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.3B | -1.3B |
| Goodwill | 49.8M | 131.4M | 134.1M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.8M | 60.6M | 72.2M | 53.4M |
| Investments and advances | 3.3M | 41.7M | 45.6M | 49.7M |
| Other non current assets | 28.1M | 4.8M | 37.3M | 34.4M |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.7B |
| Current liabilities | 256.5M | 286.4M | 378.1M | 283.1M |
| Accounts payable | 53.6M | 61.1M | 92.8M | 58.5M |
| Accrued expenses | 131.2M | 149.5M | 158.1M | 123.6M |
| Short term debt | 12.3M | 11.7M | 12.6M | 11.7M |
| Deferred revenue | 4.3M | 15.3M | 0 | 7.3M |
| Tax payable | 30.5M | 21.8M | 99.8M | 56.2M |
| Pensions | 732K | 826K | 755K | 817K |
| Other current liabilities | 17.6M | 19.5M | 5.3M | 5.8M |
| Non current liabilities | 1.6B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.8M | 97.3M | 126.0M | 95.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 13.7M | 14.1M | 13.6M |
| Shareholders equity | ||||
| Common stock | 66.9M | 66.5M | 66.1M | 66.0M |
| Retained earnings | 230.9M | 336.1M | 598.1M | 370.9M |
| Other shareholders equity | -230.8M | -126.7M | -180.0M | -90.8M |
| Total shareholders equity | 429.8M | 635.4M | 838.8M | 694.0M |
| Additional paid in capital | 362.8M | 359.5M | 354.5M | 347.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.