Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 674.6M | 700.9M | 715.4M | 677.5M |
| Cash | 190.6M | 277.3M | 126.7M | 120.6M |
| Cash equivalents | 85.7M | 47.2M | 49.8M | 87.6K |
| Cash and cash equivalents | 276.3M | 324.6M | 176.6M | 120.6M |
| Other short term investments | 68.5M | 98.2M | 242.0M | 289.5M |
| Accounts receivable | 152.4M | 133.5M | 143.7M | 144.6M |
| Other receivables | 7.7M | 3.4M | 817.7K | 5.5M |
| Inventory | 157.4M | 130.6M | 143.0M | 110.4M |
| Prepaid assets | 7.9M | 8.1M | 7.9M | 5.3M |
| Restricted cash | — | — | 131.3K | 87.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 504.2M | 521.0M | 516.5M | 535.5M |
| Properties | 9.0M | 4.8M | 242.6M | 23.2M |
| Land and improvements | 49.0M | 53.4M | 60.7M | 62.1M |
| Machinery furniture equipment | 92.7M | 86.2M | 70.1M | 69.1M |
| Construction in progress | 6.8M | 2.9M | 3.9M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.4M | -91.3M | -77.3M | -65.0M |
| Goodwill | 293.0M | 319.6M | 315.1M | 327.5M |
| Investment properties | 43.3M | 34.3M | 35.0M | 35.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 78.4M | 84.4M | 90.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.1M | 147.2M | 183.2M | 184.7M |
| Current liabilities | 108.3M | 90.3M | 124.5M | 111.9M |
| Accounts payable | 28.9M | 26.0M | 24.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7M | 20.6M | 49.4M | 61.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 9.7M | 11.2M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.8M | 56.9M | 58.7M | 72.8M |
| Long term provisions | 3.2M | 1.8M | 1.0M | 1.4M |
| Long term debt | 21.2M | 34.8M | 36.9M | 49.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 16.8M | 17.2M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.5M | 855.5M | 855.5M | 855.5M |
| Retained earnings | 274.5M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.6M | 9.6M | 4.7M | 5.2M |
| Minority interest | -1.5M | -324.9K | -4.4M | -1.7M |
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/balance_sheet
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