Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.9B | 1.8B |
| Current assets | 362.5M | 323.6M | 468.7M | 488.8M |
| Cash | 90.4M | 29.8M | — | 163.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.4M | 29.8M | 121.3M | 163.2M |
| Other short term investments | 79K | 78K | — | 16K |
| Accounts receivable | 20.8M | 17.6M | 18.9M | 12.1M |
| Other receivables | 4.5M | 4.5M | 3.0M | 4.0M |
| Inventory | 199.7M | 202.2M | 245.7M | 193.8M |
| Prepaid assets | 20.1M | 21.7M | 28.1M | 67.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.9M | 0 | 9.4M | 13.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Properties | 61.5M | 56.5M | 48.4M | 50.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9M | 17.0M | 34.3M | 18.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 740.4M | 901.2M | 893.0M | 886.7M |
| Investment properties | — | — | — | — |
| Financial assets | 580K | 0 | 0 | 3.4M |
| Intangible assets | 248.4M | 247.1M | 238.9M | 232.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 1K |
| Total liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 504.0M | 442.8M | 675.6M | 436.6M |
| Accounts payable | 160.2M | 139.0M | 156.6M | 102.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.7M | 156.2M | 342.9M | 139.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.2M | 73.1M | 92.3M | 86.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.8M | -1K | — |
| Non current liabilities | 529.7M | 608.0M | 573.3M | 754.6M |
| Long term provisions | 19.1M | 21.8M | 12.9M | 9.5M |
| Long term debt | 465.6M | 533.9M | 494.4M | 676.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.9M | 39.2M | 46.3M | 52.3M |
| Derivative product liabilities | 282K | 1.0M | 6.2M | 236K |
| Other non current liabilities | — | 2.9M | 4.2M | 4.2M |
| Shareholders equity | ||||
| Common stock | 127.0M | 127.0M | 140.3M | 146.6M |
| Retained earnings | 297.9M | 394.3M | 359.9M | 370.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.5M | 596.4M | 604.1M | 652.4M |
| Additional paid in capital | 73.8M | 73.8M | 102.7M | 134.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 756K | 1.4M | 1.2M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.