Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.1B | 2.9B |
| Current assets | 2.0B | 1.9B | 1.7B | 1.5B |
| Cash | 317.5M | 357.9M | 308.4M | 185.5M |
| Cash equivalents | 3.3M | 2.7M | 220K | 260K |
| Cash and cash equivalents | 320.8M | 360.6M | 308.6M | 185.7M |
| Other short term investments | — | — | — | 30.0M |
| Accounts receivable | 661.4M | 501.5M | 454.6M | 368.7M |
| Other receivables | 167.7M | 177.0M | 147.7M | 161.0M |
| Inventory | 748.4M | 763.6M | 614.3M | 498.7M |
| Prepaid assets | 80.3M | 54.3M | 180.7M | 207.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 4.9M | 13.9M | 24.9M |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.5B |
| Properties | 654.5M | 649.4M | 619.8M | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.9B | 2.9B | 2.8B |
| Construction in progress | 190.7M | 13.3M | 1.3M | 43.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.4B | -2.3B |
| Goodwill | 290.3M | 270.2M | 278.7M | 289.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.3M | 270.2M | 278.7M | 289.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.0M | 23.6M | 253.4K | 11.5M |
| Total liabilities | 822.9M | 593.7M | 588.8M | 568.1M |
| Current liabilities | 564.5M | 535.5M | 509.5M | 448.2M |
| Accounts payable | 221.3M | 135.7M | 109.2M | 72.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.8M | 326.0M | 287.4M | 294.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 10.5M | 14.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.6M | 3.9M | 3.7M |
| Non current liabilities | 258.4M | 58.2M | 79.3M | 119.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.0M | 32.2M | 56.9M | 102.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 298.7M | 298.7M | 298.7M | 298.7M |
| Retained earnings | 1.2B | 1.1B | 1.0B | 951.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 858.4M | 858.4M | 858.4M | 858.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 76.5M | 75.1M | 70.0M | 71.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.