Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 2.4B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.0B |
| Cash | 394.9M | 396.3M | 394.2M | 372.9M |
| Cash equivalents | 3.0M | 9.7M | 2.2M | 2.0M |
| Cash and cash equivalents | 397.9M | 406.0M | 397.9M | 374.9M |
| Other short term investments | — | — | 2.0M | — |
| Accounts receivable | 308.6M | 285.5M | 384.9M | 253.9M |
| Other receivables | 137.1M | 139.3M | 114.0M | 103.2M |
| Inventory | 340.0M | 369.7M | 363.3M | 258.8M |
| Prepaid assets | 9.5M | 17.1M | 26.2M | 33.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.7M | 21.3M | 15.8M | 10.0M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 981.8M | 974.9M | 968.6M | 956.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 342.8M | 332.4M | 300.0M | 290.9M |
| Construction in progress | 1.8M | 3.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.4M | -248.8M | -200.9M | -156.0M |
| Goodwill | 94.9M | 97.6M | 94.8M | 80.9M |
| Investment properties | 7.3M | 8.1M | 8.5M | 9.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 76.9M | 79.6M | 76.8M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 13.0M | 17.9M | 17.1M |
| Total liabilities | 654.8M | 759.7M | 865.2M | 724.6M |
| Current liabilities | 379.7M | 467.7M | 542.5M | 374.8M |
| Accounts payable | 213.1M | 310.4M | 314.5M | 214.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7M | 24.7M | 14.3M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 35.1M | 71.2M | 47.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.3M | 5.8M | 8.9M | 4.5M |
| Non current liabilities | 275.1M | 292.0M | 322.7M | 349.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 1.3M | 965.1K | 806.8K |
| Provision for risks and charges | 13.2M | 26.6M | 40.4M | 53.1M |
| Deferred liabilities | 2.9M | 3.1M | 3.2M | 847.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 510.7M | 510.7M | 510.7M | 510.7M |
| Retained earnings | 814.9M | 776.2M | 741.8M | 654.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 300.1M | 300.1M | 305.8M | 305.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 25.1M | 23.1M | 22.2M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.