Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 962.6M | 956.5M | 783.3M |
| Current assets | 464.7M | 429.5M | 424.5M | 362.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 13.3M | 25.9M | 24.3M |
| Other short term investments | — | 1.1M | 5.8M | 5.7M |
| Accounts receivable | 120.2M | 110.2M | 102.2M | 91.5M |
| Other receivables | 58.8M | 63.1M | 56.5M | 60.1M |
| Inventory | 197.9M | 192.2M | 187.2M | 145.1M |
| Prepaid assets | 24.8M | 20.5M | 14.5M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 714K | — | — | — |
| Other current assets | 118.5M | 2K | 1K | 101.6M |
| Non current assets | 590.7M | 533.1M | 532.0M | 420.8M |
| Properties | 9.6M | 10.0M | 10.7M | 63.0M |
| Land and improvements | 57.8M | 54.7M | 52.7M | 41.5M |
| Machinery furniture equipment | 706.5M | 607.0M | 570.8M | 532.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.4M | -454.9M | -428.0M | -408.4M |
| Goodwill | 268.1M | 274.4M | 281.2M | 160.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | — | 6.8M | — |
| Intangible assets | 52.9M | 62.3M | 71.3M | 56.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 14.9M | 3.4M | 13.5M |
| Total liabilities | 702.8M | 647.3M | 688.5M | 514.2M |
| Current liabilities | 333.8M | 322.9M | 289.2M | 265.5M |
| Accounts payable | 73.3M | 127.8M | 124.0M | 119.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7M | 42.4M | 38.8M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 7.0M | 2.2M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8M | 1K | — | 1K |
| Non current liabilities | 369.0M | 324.4M | 399.3M | 248.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 343.0M | 302.9M | 377.6M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 14.0M | 17.2M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 5.0M | 1.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | 50.2M | 50.2M |
| Retained earnings | 243.0M | 217.0M | 169.6M | 178.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.7M | 315.3M | 268.0M | 269.1M |
| Additional paid in capital | 71.7M | 70.5M | 70.0M | 70.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.6M | 9.0M | 8.5M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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