Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 974.8M | 810.1M | 842.7M | 831.9M |
| Current assets | 814.4M | 648.9M | 700.5M | 701.8M |
| Cash | — | — | 10.7M | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.1M | 99.4M | 10.7M | 11.5M |
| Other short term investments | 2.2M | 2.5M | 5.2M | 9.1M |
| Accounts receivable | 175.8M | 149.8M | 143.7M | 135.9M |
| Other receivables | 479K | 407K | 558K | 542K |
| Inventory | 454.2M | 363.1M | 472.2M | 449.2M |
| Prepaid assets | 1.4M | 509K | 1.3M | 735K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.4M | 6.7M | 34.2M | 46.4M |
| Other current assets | 10.5M | 8.0M | 5.3M | 4.9M |
| Non current assets | 160.4M | 161.2M | 142.2M | 130.1M |
| Properties | 80.3M | 76.6M | 72.7M | 65.8M |
| Land and improvements | 56.7M | 55.0M | 52.7M | 51.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.7M | 3.4M | 858K | 324K |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.7M | -80.9M | -76.6M | -66.6M |
| Goodwill | 69.2M | 68.8M | 56.4M | 31.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 4K | 5.6M | 14.6M |
| Intangible assets | 28.8M | 27.0M | 20.7M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 5.0M | 3.4M | 2.0M |
| Total liabilities | 530.5M | 455.1M | 475.9M | 490.9M |
| Current liabilities | 403.1M | 296.5M | 331.3M | 353.5M |
| Accounts payable | 266.9M | 154.3M | 116.3M | 137.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 22.5M | 109.0M | 96.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 8.1M | 5.4M | 8.8M |
| Pensions | 33.2M | 26.2M | 25.8M | 28.0M |
| Other current liabilities | 7.7M | 7.6M | 9.2M | 13.7M |
| Non current liabilities | 127.5M | 158.6M | 144.5M | 137.5M |
| Long term provisions | 504K | 550K | 516K | 686K |
| Long term debt | 100.5M | 104.8M | 100.2M | 104.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 5.2M | 15.3M | 20.5M |
| Derivative product liabilities | 2.4M | 21.5M | 5.1M | 120K |
| Other non current liabilities | 3K | 2K | 3K | 1K |
| Shareholders equity | ||||
| Common stock | 11.3M | 9.7M | 9.7M | 9.7M |
| Retained earnings | 406.5M | 347.5M | 311.2M | 274.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 444.3M | 354.9M | 366.8M | 341.0M |
| Additional paid in capital | 26.7M | 26.7M | 26.7M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8M | 14.0M | 11.3M | 3.4M |
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/balance_sheet
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