Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.4B | 2.5B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Cash | 219.1M | 296.3M | 254.3M | 459.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.1M | 296.3M | 254.3M | 459.8M |
| Other short term investments | 77.0M | 90.8M | 318.7M | 340.4M |
| Accounts receivable | 248.8M | 240.5M | 177.2M | 160.4M |
| Other receivables | 270K | 166K | 2.2M | — |
| Inventory | 521.0M | 522.6M | 410.9M | 338.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.7M | 11.1M | 22.5M | 1.8M |
| Other current assets | 105.7M | 95.3M | 84.6M | 68.8M |
| Non current assets | 1.6B | 1.5B | 1.1B | 1.1B |
| Properties | 191.7M | 175.7M | 162.0M | 159.9M |
| Land and improvements | 17.4M | 8.6M | 8.5M | 8.5M |
| Machinery furniture equipment | 166.9M | 161.9M | 154.0M | 164.7M |
| Construction in progress | 10.9M | 5.4M | 5.0M | 3.4M |
| Leases | 1.4B | 1.2B | 997.1M | 944.2M |
| Accumulated depreciation | -1.0B | -880.7M | -825.1M | -798.9M |
| Goodwill | 890.0M | 828.5M | 695.6M | 652.5M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 338.7M | 316.0M | 216.2M | 198.0M |
| Investments and advances | 59.6M | 51.5M | 53.4M | 54.1M |
| Other non current assets | 167.6M | 162.0M | 126.0M | 108.2M |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.8B |
| Current liabilities | 852.9M | 1.0B | 867.0M | 702.3M |
| Accounts payable | 248.6M | 261.1M | 220.8M | 177.8M |
| Accrued expenses | 36.4M | 28.5M | 23.2M | 15.3M |
| Short term debt | 320.1M | 412.0M | 397.6M | 263.9M |
| Deferred revenue | 69.3M | 62.8M | 57.8M | 48.8M |
| Tax payable | 63.6M | 67.1M | 41.1M | 57.4M |
| Pensions | 14.2M | 21.3M | 11.7M | 8.7M |
| Other current liabilities | 31.7M | 52.5M | 56.2M | 64.4M |
| Non current liabilities | 998.2M | 854.0M | 827.4M | 1.1B |
| Long term provisions | 23.6M | 19.8M | 19.6M | 44.6M |
| Long term debt | 715.1M | 584.4M | 516.9M | 803.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.1M | 73.9M | 60.5M | 53.8M |
| Derivative product liabilities | 146.3M | 136.5M | 178.8M | 159.4M |
| Other non current liabilities | 110K | 9.8M | 27K | 8.0M |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 5.9M | 5.9M |
| Retained earnings | 668.7M | 618.9M | 528.3M | 498.6M |
| Other shareholders equity | -126.0M | -133.7M | -125.3M | -244.5M |
| Total shareholders equity | 982.9M | 900.9M | 732.3M | 644.3M |
| Additional paid in capital | 782.6M | 782.6M | 721.2M | 721.2M |
| Treasury stock | 418.3M | 436.6M | 451.2M | 455M |
| Minority interest | 66.8M | 60.6M | 53.4M | 43.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.