Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.8B | 2.6B |
| Current assets | 671.1M | 617.7M | 558.3M | 453.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 23.7M | 24.3M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.3M | 238.3M | 224.3M | 182.3M |
| Other receivables | 103.8M | 85.9M | 71.9M | 64.7M |
| Inventory | 247.1M | 239.7M | 208.8M | 155.7M |
| Prepaid assets | — | — | — | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4M | 28.1M | 27.0M | 27.6M |
| Non current assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Properties | 115.3M | 95.0M | 85.1M | 79.5M |
| Land and improvements | 11.8M | 13.4M | 13.2M | 14.0M |
| Machinery furniture equipment | 606.8M | 527.2M | 477.9M | 442.2M |
| Construction in progress | 84.9M | 148.3M | 73.6M | 41.8M |
| Leases | 103.0M | 90.5M | 87.6M | 85.9M |
| Accumulated depreciation | -502.2M | -478.7M | -438.0M | -406.3M |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 778.3M | 783.1M | 819.9M | 807.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 29.4M | 33.1M | 41.5M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 227.2M | 221.0M | 223.8M | 159.6M |
| Accounts payable | 101.5M | 120.3M | 110.8M | 76.9M |
| Accrued expenses | 77.3M | 71.3M | 60.6M | 47.6M |
| Short term debt | 21.9M | 10.6M | 29.6M | 25.7M |
| Deferred revenue | 4.4M | 6.1M | 5.6M | 3.8M |
| Tax payable | 3.0M | 3.9M | 10.9M | 725K |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 8.7M | 6.2M | 5.0M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 979.1M | 880.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.6M | 145.6M | 160.7M | 171.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 14.4M | 13.4M | 16.3M |
| Shareholders equity | ||||
| Common stock | 34K | 33K | 33K | 33K |
| Retained earnings | 891.2M | 771.4M | 680.7M | 614.3M |
| Other shareholders equity | -14.0M | 20.2M | 5.3M | 27.2M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 742.0M | 727.4M | 731.4M | 713.2M |
| Treasury stock | 0 | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.