Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.0B | 1.9B |
| Current assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Cash | 42.0M | 55.2M | 51.7M | 44.6M |
| Cash equivalents | 24.9M | 18.3M | 20.8M | 22.8M |
| Cash and cash equivalents | 66.9M | 73.5M | 72.5M | 67.5M |
| Other short term investments | 6.5M | 17.8M | 15.6M | — |
| Accounts receivable | 543.7M | 371.7M | 415.7M | 421.1M |
| Other receivables | -30.4M | -49.0M | -40.8M | -38.7M |
| Inventory | 420.8M | 382.2M | 435.9M | 478.1M |
| Prepaid assets | 14.4M | 19.3M | 10.0M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 17.8M | 15.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 856.8M | 837.9M | 834.2M | 744.1M |
| Properties | 154.5M | 168.9M | 188.0M | 171.1M |
| Land and improvements | 88.2M | 88.2M | 88.2M | 172.7M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.8M | -768.7M | -730.5M | -724.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 23.2M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 7.8M | 8.3M | 7.8M |
| Total liabilities | 1.4B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 991.4M | 710.0M | 842.9M | 785.1M |
| Accounts payable | 552.8M | 409.2M | 415.1M | 457.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.3M | 143.7M | 206.4M | 189.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 16.8M | 33.1M | 1.3M |
| Pensions | 2.8M | 8.5M | 9.7M | 9.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.9M | 424.1M | 345.0M | 356.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.1M | 401.8M | 326.0M | 335.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.6M | 61.6M | 61.6M |
| Retained earnings | 538.0M | 542.2M | 551.4M | 555.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.5M | 829.0M | 858.5M | 801.5M |
| Additional paid in capital | 82.0M | 82.0M | 82.0M | 82.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 76.4M | 71.9M | 66.4M | 53.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.