Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.1B | 6.3B | 4.4B |
| Current assets | 2.9B | 3.3B | 2.9B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482M | 432M | 277M | 517M |
| Other short term investments | 38M | 25M | 30M | 47M |
| Accounts receivable | 862M | 973M | 834M | 644M |
| Other receivables | 344M | 733M | 708M | 430M |
| Inventory | 903M | 1.0B | 934M | 662M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24M | 28M | 58M | 33M |
| Other current assets | 227M | — | 1M | 2M |
| Non current assets | 3.9B | 3.8B | 3.4B | 2.1B |
| Properties | 156M | 0 | 0 | 0 |
| Land and improvements | 51M | 50M | 52M | 34M |
| Machinery furniture equipment | 1.1B | 1.0B | 989M | 955M |
| Construction in progress | 83M | 81M | 84M | 72M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -1.0B |
| Goodwill | 4.7B | 4.6B | 4.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 12M | 11M | 10M |
| Intangible assets | 1.1B | 1.1B | 1.0B | 274M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38M | 16M | 14M | 8M |
| Total liabilities | 4.2B | 4.5B | 3.8B | 3.1B |
| Current liabilities | 2.4B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 460M | 520M | 442M | 374M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164M | 146M | 190M | 244M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75M | 85M | 79M | 79M |
| Pensions | — | — | — | — |
| Other current liabilities | 559M | — | — | — |
| Non current liabilities | 1.9B | 1.8B | 1.0B | 519M |
| Long term provisions | 28M | 42M | 38M | 25M |
| Long term debt | 1.4B | 1.3B | 618M | 232M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 284M | 283M | 238M | 69M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 12M | 8M | 4M |
| Shareholders equity | ||||
| Common stock | 140M | 140M | 140M | 100M |
| Retained earnings | 1.1B | 1.1B | 997M | 804M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7M | 6M | 5M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.