Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 962.0M | 952.6M | 1.0B | 1.0B |
| Cash | 74.3M | 58.9M | 25.0M | 43.3M |
| Cash equivalents | 35.8M | 34.1M | 34.3M | 64.8M |
| Cash and cash equivalents | 110.0M | 93.0M | 59.2M | 108.1M |
| Other short term investments | 27.4M | 62.3M | 50.4M | 100.3M |
| Accounts receivable | 281.3M | 299.8M | 361.5M | 323.1M |
| Other receivables | 260.0M | 216.8M | 176.6M | 167.1M |
| Inventory | 275.0M | 264.9M | 347.5M | 336.4M |
| Prepaid assets | 8.2M | 15.7M | 12.3M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.3K | — | 275.0K | 22.9K |
| Non current assets | 154.0M | 159.2M | 171.0M | 162.5M |
| Properties | 91.1M | 91.1M | 91.9M | 92.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.3M | 204.2M | 201.4M | 185.0M |
| Construction in progress | — | 711.5K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.3M | -178.8M | -165.4M | -156.3M |
| Goodwill | 26.5M | 25.9M | 26.7M | 27.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5M | 25.9M | 26.7M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 474.7M | 447.2M | 545.4M | 615.9M |
| Current liabilities | 438.6M | 403.8M | 507.4M | 580.3M |
| Accounts payable | 328.3M | 300.1M | 387.4M | 439.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 7.4M | 4.3M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 7.9M | 9.3M | 11.9M |
| Non current liabilities | 36.1M | 43.5M | 38.0M | 35.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 466.1K | 911.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 735.5K | 6.0M | 6.3M | 12.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.3M | 37.5M | 31.3M | 22.7M |
| Shareholders equity | ||||
| Common stock | 235.2M | 235.2M | 235.2M | 235.2M |
| Retained earnings | 149.1M | 176.4M | 152.5M | 121.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.4M | 664.6M | 633.3M | 591.7M |
| Additional paid in capital | 172.8M | 172.8M | 172.8M | 172.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.