Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Current assets | 952.2M | 880.8M | 933.7M | 619.2M |
| Cash | — | — | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 369.0M | 347.8M | 382.8M | 228.7M |
| Other receivables | 85.1M | 94.0M | 96.6M | 80.2M |
| Inventory | 447.1M | 408.6M | 428.1M | 273.5M |
| Prepaid assets | 28.9M | 25.2M | 23.0M | 35.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.1M | 5.1M | 2.2M | 388K |
| Other current assets | — | — | — | — |
| Non current assets | 587.2M | 496.5M | 477.3M | 468.4M |
| Properties | 12.2M | 6.9M | 4.3M | 3.2M |
| Land and improvements | 246.5M | 202.9M | 198.1M | 182.2M |
| Machinery furniture equipment | 605.7M | 497.2M | 434.8M | 381.0M |
| Construction in progress | — | — | — | — |
| Leases | 51.8M | 45.4M | 44.7M | 34.0M |
| Accumulated depreciation | -448.2M | -370.4M | -336.5M | -293.4M |
| Goodwill | 152.1M | 132.9M | 140.1M | 134.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6M | 26.1M | 30.7M | 33.5M |
| Investments and advances | 20.1M | 18.5M | 10.1M | 18.8M |
| Other non current assets | 7.7M | 18.4M | 41.0M | 60.5M |
| Total liabilities | 725.1M | 719.3M | 802.0M | 600.9M |
| Current liabilities | 311.0M | 298.2M | 267.3M | 175.8M |
| Accounts payable | 230.1M | 227.3M | 227.8M | 150.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 48.8M | 23.2M | 16.3M |
| Deferred revenue | 5.4M | 1.4M | 1.5M | 0 |
| Tax payable | 16.2M | 7.6M | 3.2M | 2.1M |
| Pensions | 18.1M | 7.0M | 6.5M | 3.2M |
| Other current liabilities | — | 120K | — | — |
| Non current liabilities | 414.1M | 421.1M | 534.6M | 425.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.2M | 414.9M | 527.9M | 420.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.6M | 1.8M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 502.0M | 593.0M | 658.8M | 658.6M |
| Retained earnings | 22.6M | -140.8M | -272.1M | -349.9M |
| Other shareholders equity | 252.3M | 168.3M | 187.4M | 144.2M |
| Total shareholders equity | 814.2M | 658.0M | 609.0M | 486.7M |
| Additional paid in capital | 37.2M | 37.5M | 34.9M | 33.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.