Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 552.9M | 633.8M | 615.0M | 609.1M |
| Current assets | 363.2M | 389.8M | 365.3M | 339.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 4.8M | 13.8M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.0M | 135.0M | 123.1M | 84.7M |
| Other receivables | 46.2M | 46.3M | 27.3M | 25.9M |
| Inventory | 170.2M | 191.8M | 188.0M | 157.6M |
| Prepaid assets | — | — | — | 45.1M |
| Restricted cash | 7.8M | 6.6M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1M | 14.6M | 15.7M | 45.1M |
| Non current assets | 189.7M | 244.0M | 249.7M | 269.3M |
| Properties | 37.2M | 43.5M | 29.5M | 30.3M |
| Land and improvements | 7.3M | 8.6M | 8.6M | 8.6M |
| Machinery furniture equipment | 107.3M | 126.7M | 123.1M | 122.0M |
| Construction in progress | 3.4M | 4.2M | 6.4M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.8M | -141.2M | -137.6M | -125.8M |
| Goodwill | 143.7M | 181.8M | 195.6M | 210.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.7M | 65.4M | 79.3M | 94.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 7.0M | 8.6M | 5.3M |
| Total liabilities | 334.7M | 384.3M | 375.1M | 352.5M |
| Current liabilities | 133.1M | 143.3M | 151.6M | 118.6M |
| Accounts payable | 36.6M | 61.1M | 64.2M | 34.9M |
| Accrued expenses | 63.3M | 43.1M | 39.5M | 47.0M |
| Short term debt | 4.0M | 14.1M | 8.9M | 6.8M |
| Deferred revenue | 23.4M | 22.0M | 32.6M | 27.4M |
| Tax payable | 5.7M | 3.0M | 6.4M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 201.6M | 240.9M | 223.5M | 233.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.2M | 183.6M | 169.4M | 175.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.9M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6M | 26.7M | 25.6M | 26.3M |
| Shareholders equity | ||||
| Common stock | 323.9K | 373K | 354K | 353K |
| Retained earnings | 163.8M | 209.8M | 240.4M | 287.2M |
| Other shareholders equity | -3.3M | -9.4M | -9.5M | -14.5M |
| Total shareholders equity | 218.3M | 249.5M | 239.9M | 256.6M |
| Additional paid in capital | 122.9M | 129.5M | 98.6M | 92.0M |
| Treasury stock | 65.4M | 80.7M | 89.9M | 108.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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