Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.8B | 2.7B | 2.8B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.8B |
| Cash | 750.9M | 586.2M | 538.1M | 460.1M |
| Cash equivalents | 15.6M | 33.3M | 34.3M | 38.1M |
| Cash and cash equivalents | 766.5M | 619.4M | 572.4M | 498.3M |
| Other short term investments | 5.1M | 55.1K | 59.4K | 95.9K |
| Accounts receivable | 211.1M | 264.1M | 183.5M | 172.0M |
| Other receivables | 212.2M | 213.1M | 191.1M | 305.5M |
| Inventory | 450.7M | 630.5M | 608.1M | 577.6M |
| Prepaid assets | 91.5M | 151.1M | 165.0M | 219.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | — | — | — |
| Non current assets | 755.5M | 827.0M | 946.9M | 1.0B |
| Properties | 324.8M | 322.4M | 349.1M | 357.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 870.6M | 877.4M | 843.4M | 816.7M |
| Construction in progress | 18.2M | 3.4M | 32.6M | 87.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -657.7M | -591.3M | -513.7M | -432.7M |
| Goodwill | 27.7M | 29.0M | 26.5M | 30.9M |
| Investment properties | 62.5M | 64.8M | 67.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7M | 29.0M | 26.5M | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.3M | 49.3M | 57.1M | 53.2M |
| Total liabilities | 956.9M | 1.2B | 974.1M | 1.0B |
| Current liabilities | 878.7M | 1.1B | 912.8M | 962.4M |
| Accounts payable | 252.7M | 264.3M | 218.7M | 227.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.8M | 493.4M | 351.4M | 397.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.2M | 21.8M | 24.7M | 38.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 4.8M | 5.3M | 5.2M |
| Non current liabilities | 78.2M | 52.1M | 61.2M | 77.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3M | 9.0M | 17.7M | 33.2M |
| Provision for risks and charges | — | — | — | 100K |
| Deferred liabilities | 22.0M | 21.2M | 19.3M | 17.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.1M | 5.5M | 5.0M |
| Shareholders equity | ||||
| Common stock | 532.7M | 532.7M | 640.2M | 664.7M |
| Retained earnings | -518.3M | -498.3M | -372.8M | -306.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 27.1M | — | — | — |
| Minority interest | — | 1.4M | 1.4M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.