Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.1B | 2.0B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.4B |
| Cash | 47.4M | 197.2M | 61.9M | 95.6M |
| Cash equivalents | 24.9M | 57.3M | 32.2M | 52.2M |
| Cash and cash equivalents | 72.3M | 254.4M | 94.0M | 147.8M |
| Other short term investments | — | 37.6K | 40.2K | 64.5K |
| Accounts receivable | 764.4M | 580.9M | 642.0M | 752.3M |
| Other receivables | 263.8M | 357.4M | 259.5M | 238.6M |
| Inventory | 362.9M | 224.5M | 286.1M | 269.6M |
| Prepaid assets | 9.5M | 5.0M | 17.1M | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 30.8M | 11.3M | 3.2M |
| Non current assets | 869.4M | 832.8M | 780.2M | 543.5M |
| Properties | 534.0M | 486.6M | 458.6M | 435.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 590.0M | 597.8M | 577.6M | 581.9M |
| Construction in progress | 54.3M | 17.4M | 115.0M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -707.2M | -670.3M | -697.2M | -682.6M |
| Goodwill | 174.4M | 183.6M | 224.9M | 102.5M |
| Investment properties | 71.2M | 92.1M | 20.7M | 22.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 124.7M | 123.8M | 129.2M | 102.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.2M | 58.2M | 64.7M | 27.9M |
| Total liabilities | 1.8B | 1.8B | 1.4B | 1.3B |
| Current liabilities | 1.7B | 1.7B | 1.3B | 1.3B |
| Accounts payable | 854.8M | 793.7M | 779.3M | 826.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.3M | 468.7M | 283.7M | 259.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 12.6M | 13.7M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 308.9M | 289.9M | 86.8M | 30.3M |
| Non current liabilities | 99.1M | 79.4M | 58.4M | 46.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.9M | 36.3M | 10.0M | — |
| Provision for risks and charges | — | — | 10.5M | 405.7K |
| Deferred liabilities | 7.6M | 2.7M | 3.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 13.5M | 3.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 408.8M | 401M | 401M | 401M |
| Retained earnings | -673.9M | -768.6M | -556.2M | -598.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.4M | 504.7M | 727.2M | 646.7M |
| Additional paid in capital | 799.5M | 795.3M | 794.3M | 794.3M |
| Treasury stock | 42.2M | — | — | — |
| Minority interest | 29.7M | 32.0M | 43.1M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.