Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 992.5M |
| Current assets | 322.2M | 375.2M | 453.9M | 285.0M |
| Cash | 99.8M | 45.4M | 17.4M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.8M | 45.4M | 17.4M | 7.5M |
| Other short term investments | 2.0M | 6.1M | 8.1M | 4.3M |
| Accounts receivable | 174.1M | 266.0M | 233.7M | 205.7M |
| Other receivables | 19.3M | 21.5M | 142.7M | 44.9M |
| Inventory | 10.5M | 10.5M | 9.4M | 8.4M |
| Prepaid assets | 510K | 4.0M | 19.4M | 2.6M |
| Restricted cash | — | — | — | 92K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 743.3M | 699.7M | 679.8M | 707.5M |
| Properties | 124.4M | 103.5M | 85.6M | 71.2M |
| Land and improvements | 6.6M | 6.6M | 6.8M | 6.8M |
| Machinery furniture equipment | 284.7M | 259.2M | 250.3M | 241.6M |
| Construction in progress | 12.9M | 9.8M | 14.5M | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.9M | -240.9M | -228.8M | -217.8M |
| Goodwill | 535.2M | 486.4M | 493.2M | 524.3M |
| Investment properties | — | — | — | — |
| Financial assets | 226K | 181K | 410K | 32K |
| Intangible assets | 379.7M | 355.4M | 354.8M | 365.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.5M |
| Total liabilities | 543.3M | 552.2M | 605.7M | 475.0M |
| Current liabilities | 266.2M | 357.5M | 454.9M | 293.8M |
| Accounts payable | 174.6M | 158.6M | 245.5M | 136.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.2M | 159.5M | 163.3M | 107.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.9M | 6.3M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -6.9M |
| Non current liabilities | 277.0M | 194.8M | 150.8M | 181.3M |
| Long term provisions | 6.4M | 6.4M | 6.8M | 6.3M |
| Long term debt | 224.1M | 148.8M | 102.9M | 93.5M |
| Provision for risks and charges | 12.8M | 11.8M | 9.1M | — |
| Deferred liabilities | 21.4M | 18.0M | 19.3M | 25.0M |
| Derivative product liabilities | — | — | — | 23K |
| Other non current liabilities | 2.1M | 2.2M | 2.7M | 47.8M |
| Shareholders equity | ||||
| Common stock | 197.3M | 197.3M | 197.3M | 197.3M |
| Retained earnings | 21.1M | 10.7M | 30.8M | 44.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.3M | 522.7M | 528.0M | 517.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 6.3M | 5.8M | 8.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.