Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.0B | 4.0B | 4.4B |
| Current assets | 2.9B | 3.1B | 3.2B | 3.7B |
| Cash | 74.2M | 220.1M | 752.5M | 982.6M |
| Cash equivalents | 737.8M | 737.5M | 12.9M | 47.4M |
| Cash and cash equivalents | 871.4M | 977.0M | 765.4M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.0B |
| Other receivables | 290.7M | 313.5M | 409.9M | 507.9M |
| Inventory | 647.7M | 718.6M | 854.5M | 1.0B |
| Prepaid assets | 25.5M | 61.3M | 63.7M | 80.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.7M | 24.3M | 20.1M | 29.9M |
| Non current assets | 823.4M | 864.9M | 806.5M | 699.0M |
| Properties | 517.3M | 544.7M | 513.1M | 438.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.0M | 177.3M | 133.9M | 100.6M |
| Construction in progress | 4.7M | 59.5M | 34.2M | 25.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.2M | -202.7M | -191.0M | -181.2M |
| Goodwill | 78.6M | 108.1M | 217.6M | 248.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.6M | 85.5M | 97.4M | 104.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.9M | 60.1M | 57.8M | 31.2M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.5B |
| Current liabilities | 1.8B | 1.8B | 1.9B | 2.4B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.9M | 78.8M | 54.9M | 74.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 26.5M | 58.7M | 49.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 107.2M | 118.8M | 112.5M | 92.2M |
| Non current liabilities | 214.0M | 225.6M | 184.8M | 144.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 124.0M | 157.3M | 126.2M | 72.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 24.6M | 18.9M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.5M | 8.2M | 4.0M | 7.9M |
| Shareholders equity | ||||
| Common stock | 468.5M | 474.2M | 450.4M | 450.8M |
| Retained earnings | 59.4M | 305.3M | 543.5M | 579.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 981.2M | 1.0B | 757.8M | 760.2M |
| Treasury stock | — | 46.6M | 99.1M | 103.0M |
| Minority interest | 125.9M | 141.8M | 131.9M | 97.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.