Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 761.7M | 764.0M | 720.5M | 606.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 52.0M | 51.2M | 91.4M |
| Other short term investments | 795K | 759K | 736K | 753K |
| Accounts receivable | 279.1M | 228.9M | 243.2M | 178.4M |
| Other receivables | 26.6M | 31.5M | 33.9M | 27.6M |
| Inventory | 394.2M | 438.2M | 377.9M | 300.4M |
| Prepaid assets | 4.8M | 4.7M | 3.9M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 111K | 4.3M | 3.5M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 641.2M | 643.5M | 626.9M | 562.3M |
| Properties | 387.5M | 368.3M | 364.1M | 325.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.0B |
| Construction in progress | 54.9M | 42.3M | 25.7M | 67.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -996.8M | -913.3M |
| Goodwill | 48.2M | 24.2M | 24.1M | 23.1M |
| Investment properties | 0 | — | — | — |
| Financial assets | 0 | 0 | 342K | 51K |
| Intangible assets | 18.1M | 17.0M | 17.6M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 463.9M | 449.7M | 440.5M | 346.0M |
| Current liabilities | 346.7M | 339.3M | 325.7M | 219.1M |
| Accounts payable | 82.5M | 80.0M | 98.2M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.3M | 163.2M | 120.8M | 43.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7M | 4.8M | 16.2M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -17K | — |
| Non current liabilities | 117.3M | 110.4M | 114.8M | 126.9M |
| Long term provisions | 48K | 43K | — | 236K |
| Long term debt | 54.7M | 38.0M | 42.0M | 63.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.4M | 32.8M | 19.9M | 19.3M |
| Derivative product liabilities | 0 | 0 | 3K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 32.6M | 32.6M | 32.6M |
| Retained earnings | 157.0M | 141.0M | 139.4M | 133.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 938.9M | 957.8M | 906.9M | 822.8M |
| Additional paid in capital | 12K | 12K | 12K | 12K |
| Treasury stock | 35.0M | 21.7M | 16.2M | 10.5M |
| Minority interest | 1.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.