Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.9B | 3.9B |
| Current assets | 3.4B | 3.4B | 3.5B | 3.7B |
| Cash | 468.8M | 719.8M | 628.9M | 229.4M |
| Cash equivalents | 69.0M | 44.2M | 12.7M | 25.6M |
| Cash and cash equivalents | 537.8M | 764.0M | 641.6M | 255.0M |
| Other short term investments | 2.4B | 2.2B | 2.4B | 2.7B |
| Accounts receivable | 306.2M | 289.5M | 343.3M | 443.2M |
| Other receivables | 16.3M | 17.2M | 33.6M | 44.3M |
| Inventory | 65.9M | 71.4M | 71.5M | 140.4M |
| Prepaid assets | 24.0M | 18.9M | 5.4M | 7.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 39.4M | 29.6M | 39.8M | 48.2M |
| Non current assets | 276.0M | 340.5M | 333.2M | 200.8M |
| Properties | 185.5M | 210.3M | 177.4M | 137.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 11.8M | 10.9M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.4M | -101.4M | -78.2M | -61.0M |
| Goodwill | 56.9M | 57.0M | 57.2M | 57.4M |
| Investment properties | 49.0M | 38.3M | 39.9M | 41.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 438.1K | 571.7K | 734.4K | 891.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 10.8M | 10.1M | 6.2M |
| Total liabilities | 462.7M | 392.6M | 629.1M | 643.9M |
| Current liabilities | 438.5M | 342.1M | 576.2M | 599.6M |
| Accounts payable | 136.6M | 115.9M | 153.0M | 182.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4M | 12.4M | 14.6M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 2.2M | 3.1M | 23.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.7M | 48.9M | 64.4M | 70.5M |
| Non current liabilities | 24.1M | 50.5M | 53.0M | 44.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 35.5M | 33.5M | 24.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 14.9M | 15.5M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 190.9M | 137.2M | 137.3M | 137.3M |
| Retained earnings | 769.2M | 809.6M | 687.3M | 690.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 3.2B | 3.2B |
| Additional paid in capital | 2.2B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 94.1M | 56.2M | 10.4M | 8.6M |
| Minority interest | 22.4M | 39.3M | 26.5M | 47.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.