Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Current assets | 335.0M | 362.7M | 397.2M | 431.3M |
| Cash | 49.6M | 100.6M | 101.9M | 105.5M |
| Cash equivalents | 156.4M | 120M | 154.2M | 184.8M |
| Cash and cash equivalents | 206.0M | 220.6M | 256.1M | 290.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.7M | 57.0M | 48.3M | 45.3M |
| Other receivables | 27.7M | 27.9M | 34.4M | 32.2M |
| Inventory | 42.3M | 36.5M | 43.1M | 43.1M |
| Prepaid assets | 19.4M | 19.4M | 13.7M | 19.9M |
| Restricted cash | 1.2M | 1.2M | 1.3M | 245K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 878.6M | 923.3M | 926.6M | 889.2M |
| Properties | 223.5M | 266.3M | 252.2M | 228.2M |
| Land and improvements | 69.7M | 69.7M | 69.7M | 69.7M |
| Machinery furniture equipment | 406.8M | 392.9M | 365.5M | 342.8M |
| Construction in progress | — | 0 | 11.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -580.7M | -547.3M | -511.1M | -479.3M |
| Goodwill | 670.7M | 671.8M | 674.8M | 677.7M |
| Investment properties | 5.3M | 5.5M | 5.7M | 6.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 175.8M | 176.9M | 179.8M | 182.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 578.2M | 625.9M | 668.0M | 676.2M |
| Current liabilities | 452.3M | 475.7M | 519.3M | 546.4M |
| Accounts payable | 71.3M | 64.9M | 75.4M | 80.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.7M | 145.3M | 129.4M | 118.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.5M | 4.4M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 125.9M | 150.2M | 148.7M | 129.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.1M | 129.3M | 127.7M | 115.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 8.7M | 9.3M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.7M | 77.7M | 77.6M | 77.6M |
| Retained earnings | 538.1M | 560.9M | 557.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.4M | 660.2M | 655.8M | 644.3M |
| Additional paid in capital | 888K | 888K | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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