Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 939.6M | 1.0B |
| Current assets | 590.0M | 581.6M | 509.7M | 495.5M |
| Cash | 46.7M | 46.1M | 39.8M | 114.5M |
| Cash equivalents | 3.5M | 5.2M | 1.9M | 1.2M |
| Cash and cash equivalents | 50.2M | 51.3M | 41.7M | 115.7M |
| Other short term investments | 36.2M | 41.5M | 41.2M | 42.9M |
| Accounts receivable | 172.9M | 149.5M | 121.2M | 118.8M |
| Other receivables | — | — | — | — |
| Inventory | 301.2M | 305.2M | 272.5M | 202.0M |
| Prepaid assets | 15.9M | 15.2M | 12.3M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | 9.9M | 10.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 9.0M | 10.5M | 6.0M |
| Non current assets | 447.3M | 443.6M | 430.0M | 505.4M |
| Properties | 111.1M | 104.0M | 99.5M | 90.8M |
| Land and improvements | 16.8M | 16.5M | 16.6M | 16.3M |
| Machinery furniture equipment | 463.3M | 440.2M | 417.2M | 403.7M |
| Construction in progress | 50.3M | 53.6M | 54.8M | 47.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -594.0M | -557.6M | -529.0M | -501.4M |
| Goodwill | 135.5M | 125.9M | 125.4M | 228.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 900K | 900K | — |
| Intangible assets | 77.9M | 68.3M | 70.4M | 148.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 645.7M | 647.0M | 560.1M | 595.7M |
| Current liabilities | 254.5M | 229.2M | 239.6M | 236.9M |
| Accounts payable | 95.1M | 92.9M | 103.7M | 81.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5M | 12.7M | 33.4M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 29.6M | 19.4M | 15.0M |
| Pensions | 58.8M | 61.8M | 49.3M | 57.5M |
| Other current liabilities | — | — | — | -2K |
| Non current liabilities | 391.2M | 417.7M | 320.5M | 358.9M |
| Long term provisions | 31.4M | 30.6M | 32.2M | 42.5M |
| Long term debt | 350.6M | 374.0M | 278.4M | 299.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 9.4M | 9.9M | 15.2M |
| Derivative product liabilities | 2.8M | 3.7M | 0 | 1.9M |
| Other non current liabilities | 1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 16.1M | 23.9M | -41.1M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.6M | 378.3M | 379.6M | 405.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | -60K | 0 | — |
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/balance_sheet
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