Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 374.1M | 333.7M | 318.7M | 354.5M |
| Cash | — | — | 92.0M | 133.9M |
| Cash equivalents | — | — | 10M | 17.9M |
| Cash and cash equivalents | 75.1M | 77.2M | 102.0M | 151.8M |
| Other short term investments | 47K | 415K | — | 348K |
| Accounts receivable | 76.3M | 56.1M | 69.5M | 66.5M |
| Other receivables | 30.0M | 28.3M | — | 33.6M |
| Inventory | 179.0M | 148.3M | 98.4M | 85.7M |
| Prepaid assets | 3.6M | 3.8M | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 2.6M | — | 108K |
| Other current assets | — | 2K | 45.4M | 47.5M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 167.0M | 155.4M | 146.5M | 133.6M |
| Land and improvements | 11.6M | 11.2M | 11.0M | 8.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.3M | 1.2M | 2.9M | 265K |
| Leases | — | — | — | — |
| Accumulated depreciation | -533.5M | -454.3M | -386.1M | -313.0M |
| Goodwill | 715.9M | 701.3M | 702.5M | 682.8M |
| Investment properties | — | — | — | — |
| Financial assets | 895K | 1.8M | 4.3M | 272K |
| Intangible assets | 441.1M | 422.6M | 423.3M | 410.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 2K | 1K |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 412.3M | 354.0M | 496.5M | 549.0M |
| Accounts payable | 76.5M | 64.9M | 63.2M | 62.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.7M | 144.7M | 295.4M | 344.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 10.0M | 11.9M | 16.4M |
| Pensions | 78.1M | 72.0M | 69.7M | — |
| Other current liabilities | 34.1M | 30.9M | 89.8M | 84.4M |
| Non current liabilities | 802.3M | 844.7M | 717.8M | 757.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 695.5M | 742.0M | 616.1M | 660.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.5M | 82.0M | 83.3M | 76.9M |
| Derivative product liabilities | 947K | 750K | — | 981K |
| Other non current liabilities | 10.9M | 9.3M | 9.2M | 9.0M |
| Shareholders equity | ||||
| Common stock | 21.4M | 21.4M | 21.4M | 19.5M |
| Retained earnings | — | 23.4M | 25.8M | 23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.6M | 308.5M | 298.8M | 223.0M |
| Additional paid in capital | 99.6M | 99.6M | 99.6M | 51.6M |
| Treasury stock | 14.7M | 14.6M | — | — |
| Minority interest | 9.8M | 9.3M | 9.5M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.