Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 788.6M | 727.6M | 693.2M | 695.0M |
| Cash | 159.5M | 142.6M | 74.0M | 121.0M |
| Cash equivalents | 9.2M | 16.5M | 4.2M | 3.7M |
| Cash and cash equivalents | 168.7M | 159.1M | 78.2M | 124.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.9M | 256.2M | 280.0M | 276.8M |
| Other receivables | 13.1M | 11.2M | 21.9M | 21.1M |
| Inventory | 267.3M | 265.5M | 269.4M | 243.9M |
| Prepaid assets | 23.4M | 18.2M | 22.5M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 17.4M | 21.1M | 20.4M |
| Non current assets | 517.9M | 431.5M | 460.2M | 518.3M |
| Properties | 627.3M | 569.2M | 539.9M | 518.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.8M | 4.3M | 4.2M |
| Construction in progress | 15.0M | — | 649.6K | 623.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.7M | -245.1M | -207.9M | -168.0M |
| Goodwill | 60.8M | 31.8M | 33.7M | 122.6M |
| Investment properties | 12.3M | 12.6M | 13.0M | 13.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 31.8M | 33.7M | 31.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.0M | 32.3M | 43.8M | 40.2M |
| Total liabilities | 557.3M | 468.5M | 515.8M | 490.6M |
| Current liabilities | 461.6M | 406.9M | 421.9M | 360.5M |
| Accounts payable | 189.9M | 187.1M | 194.8M | 219.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.8M | 87.4M | 146.1M | 68.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 11.1M | 3.4M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.7M | 61.5M | 93.9M | 130.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.7M | 61.5M | 93.9M | 130.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.7M | 146.7M | 112.8M | 86.8M |
| Retained earnings | 216.4M | 169.7M | 123.4M | 214.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 749.2M | 690.6M | 637.6M | 722.7M |
| Additional paid in capital | 328.8M | 328.8M | 362.7M | 388.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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