Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.3B | 1.2B |
| Current assets | 844.1M | 771.5M | 723.5M | 624.7M |
| Cash | 104.9M | 79.3M | 67.3M | 65.1M |
| Cash equivalents | 44.7M | 96.6M | 110.1M | 107.7M |
| Cash and cash equivalents | 149.6M | 175.9M | 177.4M | 172.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.1M | 168.0M | 146.3M | 107.4M |
| Other receivables | 59.4M | 50.7M | 42.3M | 51.6M |
| Inventory | 404.2M | 339.7M | 330.9M | 270.3M |
| Prepaid assets | 17.4M | 13.3M | 12.2M | 10.8M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 4.3M | 2.5M | 2.5M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 684.2M | 610.1M | 576.9M |
| Properties | 45.6M | 41.1M | 38.4M | 33.4M |
| Land and improvements | 52.7M | 27.2M | 18.3M | 17.9M |
| Machinery furniture equipment | 371.6M | 286.6M | 264.6M | 236.3M |
| Construction in progress | 94.3M | 34.7M | 26.6M | 28.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -497.2M | -349.6M | -319.3M | -287.3M |
| Goodwill | 804.5M | 515.9M | 444.6M | 429.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 43K | 89K | 137K |
| Intangible assets | 251.2M | 185.1M | 154.4M | 148.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 3K | -1K | 2K |
| Total liabilities | 805.1M | 545.8M | 494.3M | 476.4M |
| Current liabilities | 464.6M | 399.0M | 390.6M | 370.8M |
| Accounts payable | 174.6M | 149.6M | 155.8M | 127.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.7M | 54.5M | 45.0M | 51.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4M | 20.2M | 21.4M | 33.6M |
| Pensions | 929K | 1.1M | 1.1M | 894K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 340.6M | 146.8M | 103.7M | 105.6M |
| Long term provisions | 8.9M | 7.3M | 6.8M | 6.4M |
| Long term debt | 244.3M | 65.6M | 45.4M | 42.6M |
| Provision for risks and charges | 4.2M | 21.2M | 5.3M | 5.7M |
| Deferred liabilities | 57.2M | 31.6M | 25.8M | 27.9M |
| Derivative product liabilities | 0 | 0 | 0 | 797K |
| Other non current liabilities | -1K | -2K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.6M | 10.6M | 10.6M |
| Retained earnings | 145.3M | 121.3M | 121.9M | 113.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 909.9M | 839.3M | 725.2M |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 286K | 9.6M | -351K | 256K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.