Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.6B | 3.0B | 3.0B |
| Current assets | 2.4B | 2.2B | 1.6B | 1.6B |
| Cash | 523M | 564M | 310M | 529M |
| Cash equivalents | 210M | 238M | 150M | 0 |
| Cash and cash equivalents | 733M | 802M | 460M | 529M |
| Other short term investments | 1M | 1M | 2M | 2M |
| Accounts receivable | 426M | 382M | 323M | 309M |
| Other receivables | 386M | 212M | 191M | 175M |
| Inventory | 719M | 625M | 516M | 444M |
| Prepaid assets | 83M | 88M | 109M | 147M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 2M | 8M | 2M |
| Other current assets | 6M | 6M | 5M | 2M |
| Non current assets | 2.3B | 1.4B | 1.3B | 1.3B |
| Properties | 269M | 231M | 200M | 180M |
| Land and improvements | 28M | 19M | 17M | 16M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 79M | 38M | 29M | 18M |
| Leases | — | — | — | — |
| Accumulated depreciation | -168M | -142M | -120M | -100M |
| Goodwill | 2.9B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 667M | 381M | 384M | 385M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 1M | 3M | 1M |
| Total liabilities | 3.8B | 2.7B | 2.4B | 2.5B |
| Current liabilities | 1.9B | 1.5B | 1.2B | 1.3B |
| Accounts payable | 546M | 457M | 379M | 269M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47M | 42M | 29M | 182M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 114M | 67M | 58M |
| Pensions | 66M | 45M | 42M | 39M |
| Other current liabilities | 19M | 17M | 14M | 9M |
| Non current liabilities | 1.9B | 1.3B | 1.2B | 1.3B |
| Long term provisions | 418M | 357M | 282M | 497M |
| Long term debt | 1.3B | 812M | 759M | 761M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123M | 74M | 94M | 4M |
| Derivative product liabilities | 12M | 10M | 3M | 0 |
| Other non current liabilities | -1M | -1M | -1M | — |
| Shareholders equity | ||||
| Common stock | 116M | 116M | 105M | 105M |
| Retained earnings | 245M | 48M | -55M | -171M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 886M | 824M | 617M | 417M |
| Additional paid in capital | 474M | 613M | 472M | 537M |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 16M | 13M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.