Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.2B | 1.9B |
| Current assets | 1.5B | 1.3B | 1.2B | 984.6M |
| Cash | 491.8M | 383.7M | 283.7M | 329.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 491.8M | 383.7M | 283.7M | 329.1M |
| Other short term investments | 44.7M | 30.8M | 28.7M | 31.8M |
| Accounts receivable | 757.6M | 739.5M | 657.6M | 471.6M |
| Other receivables | 63.4M | 55.1M | 49.5M | 20.2M |
| Inventory | 68.4M | 47.1M | 83.9M | 86.8M |
| Prepaid assets | 308K | 8K | 0 | 168K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 935K | 2.0M | 0 | — |
| Other current assets | — | — | -1K | 9.1M |
| Non current assets | 1.1B | 1.0B | 1.1B | 873.0M |
| Properties | 56.7M | 52.2M | 54.6M | 47.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.7M | 90.9M | 90.1M | 80.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.7M | -90.9M | -94.1M | -87.2M |
| Goodwill | 1.5B | 1.3B | 1.4B | 974.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.8M | 81.5M | 105.2M | 83.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -2K | 3K | — |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.0B |
| Current liabilities | 971.7M | 891.4M | 868.3M | 708.6M |
| Accounts payable | 183.2M | 191.0M | 168.8M | 139.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8M | 64.1M | 70.9M | 41.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.0M | 79.5M | 56.3M | 57.2M |
| Pensions | 149.4M | 133.8M | 115.5M | 108.9M |
| Other current liabilities | -1K | -2K | — | 1K |
| Non current liabilities | 356.3M | 365.8M | 388.0M | 333.2M |
| Long term provisions | 47.5M | 20.6M | 15.2M | 16.9M |
| Long term debt | 133.6M | 147.4M | 172.2M | 125.4M |
| Provision for risks and charges | 57.5M | 86.5M | 112.8M | 107.5M |
| Deferred liabilities | 33.4M | 41.6M | 45.0M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | 211.1M | 186.7M | 191.0M | 150.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 971.9M | 815.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 1.9M | 1.6M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.