Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.5B | 1.4B |
| Current assets | 866.0M | 869.2M | 905.5M | 811.7M |
| Cash | 65.0M | 134.6M | 117.5M | 125.7M |
| Cash equivalents | 56.6M | 57.6M | 67.1M | 20.1M |
| Cash and cash equivalents | 121.6M | 192.2M | 184.6M | 145.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 364.1M | 321.0M | 324.8M | 289.8M |
| Other receivables | 14.2M | 12.9M | 11.7M | 22.1M |
| Inventory | 359.0M | 338.1M | 380.1M | 350.3M |
| Prepaid assets | 7.2M | 5.0M | 4.3M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 588K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 822.6M | 606.2M | 554.1M | 559.9M |
| Properties | 270.4M | 218.2M | 206.7M | 254.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.7M | 63.4M | 57.8M | — |
| Construction in progress | 20.3M | 22.4M | 23.7M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -669.6M | -529.6M | -491.4M | -451.6M |
| Goodwill | 150.8M | 105.3M | 83.8M | 85.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 2.3M | 1.8M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | — | -1K |
| Total liabilities | 1.1B | 833.7M | 837.8M | 791.0M |
| Current liabilities | 541.2M | 490.9M | 524.7M | 494.0M |
| Accounts payable | 251.7M | 234.7M | 268.0M | 243.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.1M | 82.8M | 77.3M | 77.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.5M | 113.7M | 118.6M | 125.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.1M | 49.5M | 50.5M | 41.3M |
| Non current liabilities | 531.8M | 342.8M | 313.1M | 297.0M |
| Long term provisions | 3.9M | 1.2M | 1.6M | 1.3M |
| Long term debt | 499.6M | 322.1M | 293.0M | 273.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 5.6M | 4.8M | 5.1M |
| Derivative product liabilities | 83K | 0 | 77K | 0 |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 26.3M | 76.4M | 94.9M | 93.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 615.6M | 641.7M | 621.7M | 580.6M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M | 44.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 8.8M | 10.3M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.