Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.1B | 991.4M |
| Current assets | 790.1M | 798.2M | 744.9M | 648.2M |
| Cash | 102.6M | 37.1M | 230.5M | 207.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.6M | 37.1M | 230.5M | 207.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.4M | 196.2M | 201.1M | 136.8M |
| Other receivables | 25.6M | 23.7M | 32.4M | 33.8M |
| Inventory | 468M | 528.4M | 268.5M | 259.8M |
| Prepaid assets | 8.4M | 9.4M | 5.8M | 8.0M |
| Restricted cash | 2.8M | 3.3M | 6.5M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 578.5M | 537.4M | 338.5M | 343.2M |
| Properties | 59.6M | 62.7M | 57.3M | 56.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 166.9M | 137.8M | 104.5M | 87.6M |
| Construction in progress | 11.3M | 15.2M | 13.0M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.6M | -129.7M | -128.8M | -119.5M |
| Goodwill | 331.8M | 341.1M | 156.0M | 142.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 10.9M | 7.5M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 905.6M | 952M | 766.4M | 723.8M |
| Current liabilities | 738M | 727.2M | 647.5M | 540.0M |
| Accounts payable | 128.6M | 125.5M | 176.0M | 129.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1M | 49.3M | 23.2M | 21.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98M | 93.8M | 65.7M | 61.3M |
| Pensions | 2.5M | 1.5M | 12.7M | 1.4M |
| Other current liabilities | 309.5M | 314M | 227.9M | 188.9M |
| Non current liabilities | 167.6M | 224.8M | 118.9M | 183.9M |
| Long term provisions | 38.5M | 45.2M | 45.1M | 64.3M |
| Long term debt | 83.1M | 126.8M | 60.7M | 63.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24M | 29.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1M | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.1M | 7.1M | 6.8M |
| Retained earnings | 205.2M | 139.1M | 103.2M | 63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 463M | 383.6M | 317.0M | 267.6M |
| Additional paid in capital | 313.3M | 300.2M | 266.7M | 257.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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