Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.8B |
| Current assets | 759.2M | 788.8M | 849.2M | 965.0M |
| Cash | 987K | 1.9M | 1.7M | 471.8M |
| Cash equivalents | 237.2M | 267.1M | 389.6M | 40.0M |
| Cash and cash equivalents | 238.2M | 269.0M | 391.4M | 511.8M |
| Other short term investments | 50.4M | 35.3M | 10.0M | — |
| Accounts receivable | 84.6M | 106.8M | 94.5M | 112.7M |
| Other receivables | 36.8M | 23.6M | 25.2M | 22.5M |
| Inventory | 307.9M | 298.3M | 275.3M | 274.6M |
| Prepaid assets | 7.6M | 7.3M | 9.0M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67K | 63K | 0 | — |
| Hedging assets | 1.9M | 8.3M | 7.5M | 922K |
| Other current assets | 5.9M | 6.0M | 5.7M | 5.2M |
| Non current assets | 941.6M | 1.0B | 871.1M | 884.1M |
| Properties | 240.5M | 224.0M | 213.8M | 205.5M |
| Land and improvements | 28.3M | 29.0M | 29.6M | 29.4M |
| Machinery furniture equipment | 69.9M | 69.8M | 64.3M | 62.0M |
| Construction in progress | 20.8M | 18.5M | 8.3M | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -974.6M | -872.1M | -820.4M |
| Goodwill | 45.2M | 50.2M | 48.3M | 46.8M |
| Investment properties | 6.5M | 22.7M | 27.7M | 30.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 36.9M | 34.9M | 33.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 2.1M | 2.8M | 3.8M |
| Total liabilities | 1.1B | 1.1B | 944.9M | 1.1B |
| Current liabilities | 479.5M | 440.2M | 424.1M | 463.9M |
| Accounts payable | 162.8M | 172M | 172.6M | 180.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.3M | 194.6M | 135.9M | 185.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 17.6M | 44.3M | 25.7M |
| Pensions | — | — | — | 4.6M |
| Other current liabilities | 11.5M | 9.6M | 10.1M | 9.3M |
| Non current liabilities | 601.3M | 650.5M | 520.8M | 599.3M |
| Long term provisions | 22.5M | 23.9M | 21.3M | 20.7M |
| Long term debt | 552.3M | 596.6M | 468.7M | 550.7M |
| Provision for risks and charges | 14.7M | 16.2M | 17.1M | 15.5M |
| Deferred liabilities | 5.7M | 6.8M | 6.1M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 15.3M | 15.1M |
| Shareholders equity | ||||
| Common stock | 16.9M | 16.9M | 16.9M | 16.9M |
| Retained earnings | -32.5M | 123.3M | 208.0M | 177.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.1M | 722.2M | 775.4M | 785.9M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 3.0M |
| Treasury stock | 53.7M | 56.2M | 58.2M | 15.5M |
| Minority interest | 995K | 997K | 23.6M | 21.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.