Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.2B | 1.7B |
| Current assets | 1.7B | 2.0B | 1.5B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 884.0M | 1.2B | 461.0M | 87.9M |
| Other short term investments | 18.6M | 98.1M | 217.9M | 0 |
| Accounts receivable | 383.6M | 351.6M | 380.4M | 471.9M |
| Other receivables | — | — | — | — |
| Inventory | 394.0M | 380.2M | 448.9M | 430.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 39.2M | 26.5M | 29.0M |
| Non current assets | 1.1B | 719.3M | 707.7M | 709.9M |
| Properties | 27.9M | 35.2M | 22.9M | 23.5M |
| Land and improvements | 31.4M | 33.1M | 32.7M | 34.1M |
| Machinery furniture equipment | 647.0M | 654.1M | 654.0M | 657.7M |
| Construction in progress | 67.5M | 82.6M | 54.7M | 34.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -527.1M | -616.8M | -596.0M | -578.5M |
| Goodwill | 791.5M | 349.8M | 370.0M | 404.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 261.1M | 46.2M | 54.8M | 61.7M |
| Investments and advances | 75.0M | 83.4M | 72.4M | 61.1M |
| Other non current assets | 21.5M | 17.5M | 20.2M | 6.7M |
| Total liabilities | 414.6M | 400.6M | 428.4M | 472.0M |
| Current liabilities | 339.2M | 317.1M | 348.3M | 382.4M |
| Accounts payable | 148.1M | 120.5M | 128M | 180.8M |
| Accrued expenses | 51.3M | 55.6M | 61.9M | 49.6M |
| Short term debt | 7.9M | 8.7M | 5.8M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 132.0M | 132.3M | 152.6M | 145.2M |
| Non current liabilities | 75.4M | 83.4M | 80.1M | 89.5M |
| Long term provisions | 13.1M | 15.0M | 16.4M | 17.7M |
| Long term debt | 20.9M | 26.9M | 18.1M | 18.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9M | 19.1M | 16.3M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 10.4M | 16.3M | 21.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 802K | 802K |
| Retained earnings | 2.6B | 2.6B | 2.1B | 1.5B |
| Other shareholders equity | -68.4M | -47.2M | -64.2M | -53.3M |
| Total shareholders equity | 2.4B | 2.4B | 1.8B | 1.3B |
| Additional paid in capital | 281.7M | 312.2M | 297.3M | 286.2M |
| Treasury stock | 499.9M | 523.4M | 502.8M | 470.0M |
| Minority interest | 26.6M | 21.3M | 23.1M | 34.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.