Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 817.6M | 791.8M | 716.8M | 690.8M |
| Cash | 207.5M | 44.0K | 139.2M | 141.1M |
| Cash equivalents | 2.6M | 2.7M | 728.7K | 339.0K |
| Cash and cash equivalents | 210.1M | 239.2M | 140.0M | 141.4M |
| Other short term investments | 312.4M | 250.8M | 203.8M | — |
| Accounts receivable | 69.0M | 77.7M | 122.1M | 157.3M |
| Other receivables | 14.0M | 12.5M | 25.6M | 41.8M |
| Inventory | 177.4M | 182.0M | 181.1M | 172.1M |
| Prepaid assets | 22.2M | 18.7M | 37.7M | 34.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6M | 10.9M | 6.6M | 144.1M |
| Non current assets | 483.0M | 520.1M | 561.3M | 562.1M |
| Properties | 295.1M | 295.2M | 331.6M | 330.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.8M | 185.0M | 174.5M | 165.4M |
| Construction in progress | 4.7M | 36.0M | 30.2M | 43.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3M | -213.6M | -188.8M | -157.2M |
| Goodwill | 46.5M | 48.1M | 49.7M | 51.2M |
| Investment properties | 68.7M | 73.7M | 41.1M | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.5M | 48.1M | 49.7M | 51.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 3.1M | 36.4M | 6.1M |
| Total liabilities | 463.0M | 481.3M | 492.5M | 500.7M |
| Current liabilities | 202.7M | 228.1M | 245.7M | 266.7M |
| Accounts payable | 74.5M | 107.5M | 93.4M | 101.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 7.5M | 4.9M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 11.2M | 11.3M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 7.9M | 14.4M | 13.3M |
| Non current liabilities | 260.3M | 253.2M | 246.8M | 234.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.4M | 238.4M | 233.2M | 223.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 8.0M | 7.8M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.8M | 128.7M | 128.7M | 128.7M |
| Retained earnings | 404.2M | 399.7M | 355.3M | 332.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 837.5M | 830.5M | 785.6M | 752.2M |
| Additional paid in capital | 196.6M | 196.5M | 196.4M | 196.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 15.5M | 20.1M | 12.9M |
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/balance_sheet
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