Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Current assets | 651.3M | 462.3M | 423.9M | 447.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.5M | 99.4M | 17.6M | 12.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.4M | 178.1M | 179.2M | 185.7M |
| Other receivables | 34.6M | 52.0M | 41.7M | 54.4M |
| Inventory | 138.1M | 120.5M | 170.4M | 176.2M |
| Prepaid assets | — | — | — | 21.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 39.8M | 17.8M | 18.8M | 21.5M |
| Non current assets | 768.1M | 794.2M | 786.7M | 767.9M |
| Properties | 45.0M | 44.9M | 26.5M | 18.1M |
| Land and improvements | 4.5M | 4.5M | 4.7M | 4.6M |
| Machinery furniture equipment | 248.7M | 231.3M | 223.8M | 194.0M |
| Construction in progress | 16.4M | 17.4M | 13.1M | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.1M | -189.3M | -175.4M | -164.6M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.9M | 126.0M | 137.5M | 141.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.3M | 701K | 483K |
| Total liabilities | 371.4M | 341.5M | 388.5M | 389.6M |
| Current liabilities | 254.9M | 225.6M | 215.3M | 287.0M |
| Accounts payable | 117.4M | 92.1M | 106.6M | 172.3M |
| Accrued expenses | 64.0M | 55.5M | 45.8M | 38.8M |
| Short term debt | 11.5M | 10.3M | 8.6M | 7.2M |
| Deferred revenue | 41.8M | 44.7M | 35.0M | 50.4M |
| Tax payable | — | — | — | — |
| Pensions | 20.2M | 22.9M | 19.3M | 15.3M |
| Other current liabilities | — | — | 2.3M | 2.9M |
| Non current liabilities | 116.5M | 115.9M | 173.2M | 102.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1M | 36.0M | 107.8M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.7M | 57.1M | 47.1M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 22.8M | 18.3M | 27.2M |
| Shareholders equity | ||||
| Common stock | 343K | 342K | 340K | 338K |
| Retained earnings | 875.9M | 738.5M | 628.0M | 545.6M |
| Other shareholders equity | -5.3M | -2.1M | -3.4M | 187K |
| Total shareholders equity | 1.0B | 915.0M | 822.1M | 825.3M |
| Additional paid in capital | 343.6M | 332.6M | 322.9M | 314.5M |
| Treasury stock | 166.4M | 154.4M | 125.7M | 35.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.