Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 474.6M | 416.8M | 374M | 271.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.6M | 140.1M | 90M | 63.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.6M | 88.3M | 104.8M | 77.6M |
| Other receivables | — | — | — | — |
| Inventory | 180.8M | 182.6M | 175.2M | 127M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 4.4M | 4M | 3.5M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 49.3M | 46.3M | 46.3M | 43.7M |
| Land and improvements | 112.6M | 110M | 106.8M | 105.5M |
| Machinery furniture equipment | 2.4B | 2.4B | 2.3B | 2.2B |
| Construction in progress | 42.9M | 43.3M | 40.7M | 50.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 32.6M | 34.5M | 36.6M | 38.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8M | 27.7M | 29.8M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8M | 21.4M | 36.2M | 20.4M |
| Total liabilities | 957.2M | 1.0B | 1.0B | 1.1B |
| Current liabilities | 205.8M | 223.8M | 224M | 182.2M |
| Accounts payable | 153.2M | 172.1M | 159.3M | 126M |
| Accrued expenses | 37.7M | 34M | 43.3M | 35.8M |
| Short term debt | 2.7M | — | 3.3M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 10.4M | 9.8M | 9.2M |
| Pensions | 2M | 7.3M | 8.3M | 8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 751.4M | 791.1M | 807.9M | 897.8M |
| Long term provisions | 17.2M | 14.1M | 13.4M | 11.6M |
| Long term debt | 492.3M | 490.3M | 528.9M | 610.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.8M | 190.4M | 172.3M | 169M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.8M | 27.3M | 24.7M | 27.1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 138.1M | 80.2M | 53.5M | -23.4M |
| Other shareholders equity | -7.7M | -12.8M | -13M | -16.7M |
| Total shareholders equity | 711M | 645.5M | 622.7M | 535.4M |
| Additional paid in capital | 732.8M | 729.8M | 728.1M | 721.2M |
| Treasury stock | 184M | 184M | 184M | 184M |
| Minority interest | 30.8M | 31.3M | 37.1M | 37.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.