Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 827.0M | 762.0M | 825.2M | 854.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.8M | 203.6M | 173.6M | 268.4M |
| Other short term investments | 10.0M | 18.5M | 89.2M | 18.1M |
| Accounts receivable | 265.8M | 257.9M | 267.5M | 257.9M |
| Other receivables | 3.8M | 2.2M | 2.2M | 2.4M |
| Inventory | 3.8M | 8.1M | 10.9M | 11.0M |
| Prepaid assets | 5.0M | 2.7M | 4.0M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.1M | 1.5M | 3.3M | 2.6M |
| Other current assets | 220.9M | 249.7M | 255.9M | 266.6M |
| Non current assets | 676.5M | 701.7M | 685.6M | 559.5M |
| Properties | 116.0M | 109.6M | 107.2M | 105.5M |
| Land and improvements | 74.8M | 73.1M | 72.6M | 72.8M |
| Machinery furniture equipment | 118.2M | 118.6M | 119.7M | 117.0M |
| Construction in progress | 231K | 939K | 38K | 373K |
| Leases | — | — | — | — |
| Accumulated depreciation | -275.2M | -269.4M | -266.9M | -258.0M |
| Goodwill | 435.9M | 450.4M | 439.6M | 444.8M |
| Investment properties | — | — | — | — |
| Financial assets | 63K | 4.0M | 14.4M | 1.1M |
| Intangible assets | 111.6M | 125.8M | 121.8M | 119.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 673.4M | 703.7M | 823.8M | 864.0M |
| Current liabilities | 557.3M | 436.4M | 528.6M | 488.2M |
| Accounts payable | 268.6M | 261.7M | 296.5M | 349.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.3M | 44.9M | 110.8M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 29.1M | 18.3M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 14.8M | 17.5M | 20.1M |
| Non current liabilities | 116.1M | 267.3M | 295.2M | 375.8M |
| Long term provisions | 42.4M | 60.8M | 62.0M | 63.9M |
| Long term debt | 30.9M | 163.7M | 185.6M | 263.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 42.6M | 40.4M | 39.5M |
| Derivative product liabilities | 0 | 61K | 72K | 904K |
| Other non current liabilities | — | — | 4K | 27K |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained earnings | 518.2M | 444.6M | 351.6M | 333.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 830.1M | 760.0M | 687.0M | 550.3M |
| Additional paid in capital | 38.3M | 38.3M | 38.3M | 38.3M |
| Treasury stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Minority interest | -22K | 5K | 1.9M | 2.1M |
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/balance_sheet
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