Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 818.2M | 727.1M | 722.8M | 658.3M |
| Current assets | 519.7M | 494.8M | 479.2M | 439.0M |
| Cash | 1.1M | 1.5M | 1.7M | 1.3M |
| Cash equivalents | 179.9M | 123.6M | 125.4M | 162.1M |
| Cash and cash equivalents | 181.0M | 125.0M | 127.1M | 163.4M |
| Other short term investments | 22.7M | 20.5M | 27.1M | 27.0M |
| Accounts receivable | 120.8M | 112.5M | 126.0M | 102.9M |
| Other receivables | 6.5M | 4.1M | 4.4M | 4.0M |
| Inventory | 177.3M | 215.6M | 179.4M | 129.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.5M | 0 | — |
| Hedging assets | 338K | 2.7M | 892K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 298.5M | 232.4M | 243.5M | 219.3M |
| Properties | 100.8M | 77.2M | 73.7M | 69.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.8M | 84.0M | 81.1M | 81.3M |
| Construction in progress | 2.6M | 1.9M | 3.2M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.4M | -173.2M | -161.7M | -154.0M |
| Goodwill | 200.9M | 135.0M | 144.7M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.7M | 41.4M | 51.3M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 554.8M | 466.3M | 473.6M | 443.5M |
| Current liabilities | 408.1M | 430.1M | 430.5M | 359.9M |
| Accounts payable | 120.9M | 182.0M | 186.7M | 132.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.6M | 9.3M | 11.5M | 74.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 15.0M | 26.0M | 18.4M |
| Pensions | 11.2M | 13.7M | 13.4M | 12.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.8M | 36.2M | 43.1M | 83.5M |
| Long term provisions | — | — | 484K | 322K |
| Long term debt | 119.4M | 17.1M | 16M | 66.5M |
| Provision for risks and charges | — | 155K | 4.2M | 969K |
| Deferred liabilities | 15.3M | 8.4M | 9.1M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 27.4M | 230.3M | 27.4M | 27.4M |
| Retained earnings | 76.6M | 30.2M | 221.0M | 2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.4M | 260.8M | 249.2M | 214.8M |
| Additional paid in capital | 36.2M | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 245K | 849K | 790K |
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