Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.0B | 1.7B |
| Current assets | 752.7M | 816.4M | 780.7M | 622.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.1M | 81.5M | 154.0M | 160.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 345.0M | 354.2M | 318.3M | 245.1M |
| Other receivables | -2.8M | 69K | 417K | -4.5M |
| Inventory | 249.1M | 336.0M | 254.5M | 166.3M |
| Prepaid assets | — | 0 | 160K | 161K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.6M | 0 | 1.1M | 24.0M |
| Other current assets | 909K | 4.2M | 12.0M | 3.4M |
| Non current assets | 1.6B | 1.7B | 1.2B | 1.1B |
| Properties | 613.6M | 638.3M | 491.5M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 627.6M | 657.4M | 381.2M | 11.9M |
| Construction in progress | 195.2M | 194.1M | 212.0M | 116.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.8M | -282.6M | -252.9M | -803.3M |
| Goodwill | 627.0M | 685.4M | 492.9M | 468.3M |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | 10.5M | 18.0M | 6.4M |
| Intangible assets | 109.7M | 135.2M | 73.1M | 48.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 942K | 104K | 103K | 103K |
| Total liabilities | 998.3M | 1.3B | 919.9M | 736.3M |
| Current liabilities | 483.9M | 640.2M | 488.6M | 399.0M |
| Accounts payable | 264.5M | 292.3M | 270.9M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 149.2M | 5.1M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 56.1M | 39.5M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5M | 10.0M | 7.8M | 7.5M |
| Non current liabilities | 514.5M | 644.4M | 431.3M | 337.4M |
| Long term provisions | 66.6M | 85.1M | 70.8M | 69.1M |
| Long term debt | 300.2M | 413.2M | 271.9M | 182.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.7M | 129.9M | 81.2M | 73.7M |
| Derivative product liabilities | — | — | 0 | 480K |
| Other non current liabilities | 2.2M | 5.7M | 799K | 947K |
| Shareholders equity | ||||
| Common stock | 34.2M | 32.9M | 31.3M | 30.4M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 973.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.0B | 966.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 9.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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