Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.7B | 1.4B |
| Current assets | 918.2M | 834.4M | 727.4M | 591.8M |
| Cash | 459K | 522K | 631K | 501K |
| Cash equivalents | 231.1M | 205.1M | 134.0M | 139.1M |
| Cash and cash equivalents | 231.6M | 205.6M | 134.6M | 139.6M |
| Other short term investments | 12.5M | 11.0M | 7.6M | 6.8M |
| Accounts receivable | 491.4M | 448.5M | 431.1M | 340.0M |
| Other receivables | 35.0M | 32.8M | 18.6M | 15.2M |
| Inventory | 112.0M | 100.8M | 84.1M | 67.3M |
| Prepaid assets | — | — | 11.6M | 10.2M |
| Restricted cash | — | — | 7.6M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 3.5M | 5.2M | 1.4M |
| Other current assets | -1K | — | 1K | 1K |
| Non current assets | 1.2B | 1.1B | 991.2M | 852.6M |
| Properties | 1.5B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 38.2M | 41.9M | 29.8M | 28.5M |
| Machinery furniture equipment | 513.6M | 491.9M | 481.0M | 437.2M |
| Construction in progress | 109.6M | 53.6M | 26.3M | 32.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.3B |
| Goodwill | 579.0M | 533.3M | 460.2M | 363.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 3.9M | 7.8M | 1.5M |
| Intangible assets | 50.2M | 42.0M | 26.6M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | 1K | -1K |
| Total liabilities | 1.1B | 965.5M | 856.0M | 723.0M |
| Current liabilities | 420.6M | 379.5M | 370.8M | 315.4M |
| Accounts payable | 193.5M | 168.4M | 175.1M | 150.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.2M | 6.9M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 35.5M | 32.6M | 19.2M |
| Pensions | 33.7M | 28.9M | 24.9M | 24.1M |
| Other current liabilities | — | — | -1K | 1K |
| Non current liabilities | 639.5M | 586.1M | 485.1M | 407.6M |
| Long term provisions | 10.9M | 3.8M | 3.3M | 3.1M |
| Long term debt | 569.4M | 528.4M | 435.0M | 375.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4M | 15.1M | 12.2M | 7.4M |
| Derivative product liabilities | 504K | 0 | 0 | 1.1M |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 47.2M | 47.2M | 47.2M | 47.2M |
| Retained earnings | 149.0M | 147.1M | 134.4M | 90.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 975.1M | 862.6M | 721.5M |
| Additional paid in capital | 63.3M | 63.3M | 63.3M | 63.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3M | 46.5M | 42.0M | 23.2M |
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/balance_sheet
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