Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 4.0B | 4.1B |
| Current assets | 2.5B | 2.9B | 3.6B | 3.8B |
| Cash | 121.1M | 277.9M | 469.1M | 719.0M |
| Cash equivalents | 19.9M | 17.2M | 14.6M | 5.0M |
| Cash and cash equivalents | 141.0M | 295.1M | 483.7M | 724.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.9B | 2.4B | 2.3B |
| Other receivables | 98.1M | 177.1M | 162.6M | 294.2M |
| Inventory | 592.8M | 322.0M | 386.3M | 312.5M |
| Prepaid assets | 80.7M | 148.9M | 72.4M | 118.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.7M | 74.5M | 48.7M | 5.4M |
| Non current assets | 1.0B | 577.9M | 478.1M | 371.1M |
| Properties | 163.1M | 54.2M | 56.9M | 62.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.7M | 37.9M | 36.2M | 31.4M |
| Construction in progress | 313.0K | 175.7M | 86.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.6M | -44.5M | -36.0M | -27.5M |
| Goodwill | 63.5M | 84.8M | 103.8M | 112.1M |
| Investment properties | 42.6M | 12.1M | 13.0M | 13.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4M | 31.8M | 50.4M | 49.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 81.2M | 1.9M | 1.3M |
| Total liabilities | 2.1B | 1.9B | 2.4B | 2.6B |
| Current liabilities | 1.7B | 1.7B | 2.2B | 2.4B |
| Accounts payable | 226.9M | 412.0M | 724.3M | 810.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 707.8M | 1.0B | 892.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.2M | 167.0M | 189.5M | 226.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 2.6M | 4.4M | 12.1M |
| Non current liabilities | 379.0M | 219.6M | 212.6M | 225.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.6M | 218.4M | 211.5M | 221.4M |
| Provision for risks and charges | 111.0M | — | — | 1.9M |
| Deferred liabilities | — | — | — | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 1.1M | 1.0M | 953.4K |
| Shareholders equity | ||||
| Common stock | 139.5M | 139.5M | 139.5M | 139.7M |
| Retained earnings | 700.0M | 816.0M | 904.8M | 795.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 545.2M | 552.5M | 553.2M | 558.4M |
| Treasury stock | — | — | — | 4.7M |
| Minority interest | 3.1M | -5.9M | -6.1M | 29.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.