Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 966.8M | 899.2M | 783.8M |
| Current assets | 814.1M | 702.0M | 661.9M | 565.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 201.2M | 245.7M |
| Cash and cash equivalents | 144.2M | 125.6M | 201.2M | 245.7M |
| Other short term investments | 349.5M | 265.7M | 130.4M | 84.3M |
| Accounts receivable | 181.1M | 171.7M | 174.7M | 108.8M |
| Other receivables | 2.3M | 1.2M | 1.1M | — |
| Inventory | 107.6M | 107.1M | 116.3M | 97.3M |
| Prepaid assets | 7.5M | 5.9M | 4.7M | 4.4M |
| Restricted cash | 8.4M | 12.4M | 6.7M | 8.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 551K | 2.0M | 3.4M | 595K |
| Other current assets | 97K | 1.2M | 831K | 952K |
| Non current assets | 292.1M | 264.8M | 237.3M | 218.6M |
| Properties | 20.6M | 18.3M | 16.1M | 15.1M |
| Land and improvements | 189.8M | 154.8M | 151.5M | 150.4M |
| Machinery furniture equipment | 178.5M | 165.1M | 160.2M | 151.3M |
| Construction in progress | 15.2M | 36.1M | 25.5M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.8M | -186.7M | -171.1M | -148.3M |
| Goodwill | 19.4M | 21.7M | 16.4M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 18.6M | 20.8M | 15.6M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 249.3M | 228.2M | 223.0M | 180.5M |
| Current liabilities | 204.1M | 185.9M | 191.6M | 146.2M |
| Accounts payable | 33.2M | 33.1M | 36.4M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 8.5M | 7.6M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 45.6M | 40.7M | 24.4M |
| Pensions | 6.7M | 6.4M | 5.5M | 4.0M |
| Other current liabilities | 340K | 596K | 363K | 302K |
| Non current liabilities | 45.1M | 42.3M | 31.4M | 34.3M |
| Long term provisions | 13.4M | 12.2M | 10.6M | 10.8M |
| Long term debt | 20.4M | 19.6M | 11.4M | 11.7M |
| Provision for risks and charges | 1.6M | — | 820K | 1.5M |
| Deferred liabilities | 2.6M | 4.7M | 3.7M | 677K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 11.4M | 11.4M |
| Retained earnings | 822.9M | 703.7M | 641.4M | 569.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.9M | 738.6M | 676.2M | 603.3M |
| Additional paid in capital | 28.1M | 28.1M | 28.1M | 28.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.