Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.5B | 2.1B |
| Current assets | 1.3B | 1.4B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.0M | 82.5M | 29.1M | 53.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 459.7M | 490.6M | 455.5M | 393.8M |
| Other receivables | — | — | — | — |
| Inventory | 695.1M | 771.2M | 767.7M | 636.6M |
| Prepaid assets | — | — | — | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.0M | 61M | 56.1M | 41.4M |
| Non current assets | 1.3B | 1.4B | 1.2B | 987.3M |
| Properties | 640.4M | 663.6M | 539.5M | 457.1M |
| Land and improvements | 14.7M | 13.2M | 13.2M | 12.2M |
| Machinery furniture equipment | 107.3M | 127.6M | 82.2M | 71.9M |
| Construction in progress | 7.8M | 14M | 7.7M | 7.3M |
| Leases | 70.6M | 55.7M | 46.2M | 39.5M |
| Accumulated depreciation | -244.5M | -235.6M | -185.9M | -144.1M |
| Goodwill | 1.1B | 1.3B | 1.1B | 836.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.3M | 280.8M | 276M | 213.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0M | 10.4M | 15.7M | 10.6M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 538.5M | 578.3M | 559.8M | 512.9M |
| Accounts payable | 265.1M | 270.8M | 279.7M | 254.5M |
| Accrued expenses | 109.4M | 114.6M | 110M | 82M |
| Short term debt | 104.4M | 110.7M | 88.9M | 77.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8M | 0 | — |
| Pensions | 59.6M | 74.2M | 81.2M | 99.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 704.3M | 764.5M | 671.2M | 545.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 695.0M | 750.7M | 650.6M | 529.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.3M | 7.8M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 11.5M | 12.8M | 10.6M |
| Shareholders equity | ||||
| Common stock | 420.2K | 500K | 500K | 400K |
| Retained earnings | 873.9M | 916.3M | 742.9M | 497.5M |
| Other shareholders equity | -5.1M | 4.2M | 7.7M | -2.2M |
| Total shareholders equity | 1.3B | 1.5B | 1.3B | 1.1B |
| Additional paid in capital | 526.5M | 601.8M | 577.1M | 562.3M |
| Treasury stock | 74.2M | 36.7M | 25.3M | 300K |
| Minority interest | 16.3M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.