Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 1.4B | 1.4B |
| Current assets | 593.5M | 630.5M | 533.9M | 519.2M |
| Cash | 121.2M | 158.8M | 149.9M | 14K |
| Cash equivalents | — | — | 149.9M | 160.3M |
| Cash and cash equivalents | 121.2M | 158.8M | 149.9M | 160.3M |
| Other short term investments | 511K | 783K | 11.4M | 11.7M |
| Accounts receivable | 100.9M | 90.9M | 96.7M | 72.5M |
| Other receivables | 4.1M | 4.0M | 3.4M | 3.6M |
| Inventory | 339.9M | 317.4M | 251.8M | 240.5M |
| Prepaid assets | 11.2M | 11.3M | 10.9M | 16.3M |
| Restricted cash | 118K | 237K | 1.1M | 1.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 10.9M | 3.6M | 2.4M |
| Non current assets | 1.5B | 1.5B | 878.9M | 887.7M |
| Properties | 247.9M | 252.5M | 171.8M | 327.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 252.9M | 234.8M | 178.5M | 163.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.8M | -156.6M | -124.5M | -104.9M |
| Goodwill | 1.7B | 1.7B | 847.7M | 824.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 512.3M | 544.9M | 305.0M | 294.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | -1K |
| Total liabilities | 1.5B | 1.6B | 880.3M | 907.1M |
| Current liabilities | 326.9M | 394.5M | 217.8M | 155.6M |
| Accounts payable | 94.8M | 86.6M | 56.1M | 52.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.9M | 116.4M | 4.9M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.4M | 112.3M | 110.7M | 60.2M |
| Pensions | 38.0M | 40.9M | 16.6M | 15.9M |
| Other current liabilities | 10.1M | 7.7M | 1.5M | 1.3M |
| Non current liabilities | 1.1B | 1.2B | 662.6M | 751.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 889.7M | 964.0M | 511.6M | 574.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.7M | 112.4M | 50.5M | 36.1M |
| Derivative product liabilities | 9.4M | 13.2M | — | — |
| Other non current liabilities | 3.1M | 2.7M | 2.0M | 2.4M |
| Shareholders equity | ||||
| Common stock | 53.8M | 53.8M | 53.8M | 53.8M |
| Retained earnings | 433.2M | 367.2M | 355.4M | 338.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 608.3M | 545.0M | 532.5M | 499.8M |
| Additional paid in capital | 100.8M | 100.8M | 100.8M | 100.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 5.8M | 900K | 2.5M |
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/balance_sheet
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