Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 885.7M | 872.8M | 730.7M | 570.9M |
| Current assets | 255.0M | 306.4M | 181.5M | 171.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6M | 130.2M | 27.9M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.4M | 90.1M | 80.9M | 67.9M |
| Other receivables | — | — | — | — |
| Inventory | 35.0M | 30.3M | 27.5M | 27.2M |
| Prepaid assets | 46.3M | 43.2M | 33.4M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5.7M |
| Non current assets | 630.7M | 566.4M | 549.2M | 399.2M |
| Properties | 197.2M | 165.0M | 157.6M | 0 |
| Land and improvements | 31.0M | 33.4M | 33.3M | 33.8M |
| Machinery furniture equipment | 465.8M | 436.7M | 423.6M | 403.0M |
| Construction in progress | 23.7M | 8.0M | 6.9M | 11.5M |
| Leases | 138.0M | 123.2M | 121.1M | 125.2M |
| Accumulated depreciation | -526.2M | -491.6M | -464.7M | -438.3M |
| Goodwill | 161.3M | 161.6M | 160.7M | 169.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.5M | 83.2M | 66.5M | 61.2M |
| Total liabilities | 772.9M | 609.9M | 590.4M | 683.3M |
| Current liabilities | 111.5M | 116.8M | 103.6M | 79.2M |
| Accounts payable | 28.1M | 37.4M | 29.1M | 29.9M |
| Accrued expenses | 121.3M | 128.8M | 64.7M | 45.0M |
| Short term debt | 27.5M | 47.1M | 45.0M | 20M |
| Deferred revenue | 21.7M | 19.6M | 17.7M | 20.5M |
| Tax payable | 20.0M | 10.3M | 7.6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.2M | 12.8M | 11.8M | 8.9M |
| Non current liabilities | 661.4M | 493.1M | 486.8M | 604.0M |
| Long term provisions | 53.6M | 49.0M | 45.2M | 42.1M |
| Long term debt | 658.0M | 466.5M | 480.2M | 601.1M |
| Provision for risks and charges | 0 | 18.5M | — | — |
| Deferred liabilities | 258K | 948K | 2.6M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 8.1M | 6.6M | 2.9M |
| Shareholders equity | ||||
| Common stock | 490K | 453K | 447K | 443K |
| Retained earnings | 183.2M | 219.2M | 205.7M | 244.1M |
| Other shareholders equity | -10.0M | -14.2M | -10.2M | -3.1M |
| Total shareholders equity | 173.7M | 205.4M | 196.0M | 241.4M |
| Additional paid in capital | 445.1M | 254.1M | 219.0M | 193.0M |
| Treasury stock | 806.5M | 741.7M | 747.3M | 751.7M |
| Minority interest | 20.7M | 15.2M | 15.7M | 15.2M |
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