Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 836.2M | 882.9M | 865.7M | 830.3M |
| Current assets | 498.3M | 550.8M | 542.4M | 522.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.5M | 151.5M | 166.5M | 167.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.8M | 166.2M | 155.6M | 150.1M |
| Other receivables | 35.5M | 59.6M | 67.4M | 52.1M |
| Inventory | 141.6M | 173.5M | 152.8M | 129.8M |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.0M | 332.1M | 323.3M | 308.0M |
| Properties | 569.4M | 556.1M | 553.6M | 42.3M |
| Land and improvements | 21.5M | 22.3M | 18.2M | 19.0M |
| Machinery furniture equipment | — | 10.2M | 10.3M | 486.1M |
| Construction in progress | 48.3M | 42.6M | 35.1M | 24.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.5M | -497.9M | -481.9M | -453.1M |
| Goodwill | 73.1M | 69.8M | 73.3M | 70.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.5M | 704K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 229.1M | 272.7M | 268.1M | 259.1M |
| Current liabilities | 141.5M | 197.2M | 196.5M | 181.8M |
| Accounts payable | 85.4M | 110.4M | 111.1M | 81.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 35.1M | 36.5M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 5.2M | 9.2M | 7.3M |
| Pensions | 29.0M | 30.7M | 28.0M | 29.0M |
| Other current liabilities | 1.9M | 3.8M | 3.1M | 3.7M |
| Non current liabilities | 87.6M | 75.5M | 71.6M | 77.3M |
| Long term provisions | 64.2M | 57.8M | 48.2M | 44.5M |
| Long term debt | 13.4M | 11.4M | 16.4M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 6.3M | 7.1M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.4M | 21.4M | 21.4M |
| Retained earnings | 24.2M | 35.7M | 11.1M | 51.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.1M | 610.3M | 597.6M | 571.2M |
| Additional paid in capital | 6.9M | 9.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 625K | 532K | 815K | 1.4M |
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/balance_sheet
historical dataset via the API — starting from the
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