Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 816.4M | 716.9M | 603.0M | 530.8M |
| Current assets | 540.1M | 442.2M | 347.8M | 261.4M |
| Cash | — | — | 138.1M | 87.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.3M | 191.8M | 138.1M | 87.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3M | 83.5M | 76.7M | 65.9M |
| Other receivables | — | — | — | — |
| Inventory | 143.4M | 153.7M | 119.9M | 99.6M |
| Prepaid assets | — | — | — | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1M | 13.2M | 13.3M | 8.7M |
| Non current assets | 276.3M | 274.7M | 255.2M | 269.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.2M | 9.3M | 8.9M | 9.2M |
| Machinery furniture equipment | 152.4M | 144.6M | 141.2M | 136.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.9M | -152.1M | -147.4M | -138.7M |
| Goodwill | 272.4M | 280.1M | 256.1M | 278.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9M | 53.7M | 53.6M | 69.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 34.0M | 26.8M | 17.3M |
| Total liabilities | 210.2M | 200.4M | 160.6M | 127.7M |
| Current liabilities | 118.2M | 131.9M | 110.3M | 82.1M |
| Accounts payable | 55.7M | 81.8M | 71.4M | 41.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.9M | 29.9M | 20.5M | 20.6M |
| Other current liabilities | 20.4M | 9.2M | 8.8M | 6.8M |
| Non current liabilities | 92.0M | 68.5M | 50.3M | 45.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 5.1M | 4.6M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 4.8M | 5.6M | 29.8M |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.2M | 37.2M | 37.2M |
| Retained earnings | 547.8M | 458.7M | 395.2M | 353.5M |
| Other shareholders equity | -7.9M | -1.6M | -6.0M | 136K |
| Total shareholders equity | 606.2M | 516.5M | 442.4M | 403.1M |
| Additional paid in capital | 65.8M | 59.2M | 53.3M | 49.2M |
| Treasury stock | 36.7M | 37.0M | 37.3M | 37.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.