Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 809.6M | 833.5M | 808.2M | 805.1M |
| Cash | 11.9M | 223.4M | 191.7M | 250.0M |
| Cash equivalents | 196.4M | — | 176.4M | 243.5M |
| Cash and cash equivalents | 208.3M | 223.4M | 191.7M | 250.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333.3M | 345.1M | 348.7M | 313.6M |
| Other receivables | 11.1M | 15.2M | 15.2M | 7.3M |
| Inventory | 223.8M | 203.4M | 209.9M | 199.9M |
| Prepaid assets | 14.4M | 32.5M | 35.4M | 28.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2K | 7K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 382.0M | 378.2M | 354.2M | 347.5M |
| Properties | 38.5M | 34.8M | 32.0M | 30.8M |
| Land and improvements | 121.0M | 95.8M | 94.1M | 94.5M |
| Machinery furniture equipment | 58.4M | 53.0M | 47.5M | 44.9M |
| Construction in progress | 15.9M | 24.0M | 7.7M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.7M | -152.6M | -134.2M | -119.4M |
| Goodwill | 335.5M | 337.4M | 337.4M | 323.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 126K | 1.0M | 0 |
| Intangible assets | 3.5M | 3.4M | 3.4M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 845.9M | 856.3M | 821.0M | 803.1M |
| Current liabilities | 495.1M | 509.5M | 513.2M | 500.8M |
| Accounts payable | 361.3M | 350.2M | 365.4M | 359.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.4M | 127.3M | 127.4M | 110.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 12.4M | 2.5M | 14.8M |
| Pensions | 4.4M | 2.9M | 2.4M | 2.1M |
| Other current liabilities | — | 996K | 865K | 985K |
| Non current liabilities | 350.8M | 346.8M | 307.8M | 302.3M |
| Long term provisions | 6.6M | 6.6M | 6.6M | 7.0M |
| Long term debt | 328.3M | 327.3M | 288.1M | 284.0M |
| Provision for risks and charges | — | — | 500K | — |
| Deferred liabilities | 3.4M | 1.1M | 1.7M | 143K |
| Derivative product liabilities | 322K | 68K | 0 | 0 |
| Other non current liabilities | 5.5M | 4.7M | 3.2M | 2.1M |
| Shareholders equity | ||||
| Common stock | 33.3M | 33.3M | 33.3M | 33.3M |
| Retained earnings | 67.6M | 69.8M | 48.0M | 53.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.6M | 355.5M | 341.5M | 349.5M |
| Additional paid in capital | 63.3M | 63.3M | 63.3M | 63.3M |
| Treasury stock | 25.2M | 12.0M | 4.7M | — |
| 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.