Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Current assets | 466.1M | 529.6M | 641.8M | 534.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.5M | 68.3M | 151.3M | 85.7M |
| Other short term investments | 12.7M | — | — | — |
| Accounts receivable | 161.2M | 205.9M | 208.0M | 196.2M |
| Other receivables | 8.0M | 7.2M | 8.3M | 6.6M |
| Inventory | 177.2M | 226.6M | 244.9M | 225.6M |
| Prepaid assets | 440K | 1.6M | -86K | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 601K |
| Other current assets | — | — | — | — |
| Non current assets | 657.2M | 665.4M | 607.4M | 621.0M |
| Properties | 61.4M | 85.6M | 24.3M | 115.0M |
| Land and improvements | — | 42.2M | 41.5M | 43.2M |
| Machinery furniture equipment | 92.0M | 90.3M | 89.2M | 87.1M |
| Construction in progress | 34.3M | 16.1M | 5.3M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 539.2M | 555.3M | 512.9M | 527.8M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 199.2M | 215.4M | 201.6M | 216.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 579.2M | 687.4M | 805.3M | 809.9M |
| Current liabilities | 276.9M | 354.5M | 351.5M | 344.6M |
| Accounts payable | 152.6M | 198.8M | 198.6M | 218.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 34.0M | 51.6M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 30.0M | 23.2M | 21.8M |
| Pensions | 8.0M | 7.9M | 5.8M | 7.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 302.2M | 332.9M | 453.8M | 465.3M |
| Long term provisions | 20.2M | 17.0M | 14.6M | 9.8M |
| Long term debt | 74.8M | 64.6M | 190.7M | 177.7M |
| Provision for risks and charges | 6.2M | 22.4M | 19.7M | 9.8M |
| Deferred liabilities | 52.6M | 54.3M | 62.4M | 62.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 18.5M | 18.5M | 18.5M | 18.5M |
| Retained earnings | 268.6M | 243.2M | 183.0M | 107.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.2M | 507.6M | 443.9M | 345.6M |
| Additional paid in capital | 187.9M | 187.9M | 187.9M | 187.9M |
| Treasury stock | 738K | 147K | 0 | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.