Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.5B | 3.1B |
| Current assets | 2.6B | 2.2B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 661.7M | 650.0M |
| Other short term investments | 111K | 5.1M | 96.9M | 8.4M |
| Accounts receivable | 368.2M | 284.3M | 382.9M | 432.6M |
| Other receivables | 111.1M | 107.5M | 46.1M | 103.3M |
| Inventory | 751.8M | 700.1M | 1.0B | 720.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 29.8M | 21.8M | 48.7M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Properties | 1.1B | 1.1B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 2.8M | 1.2M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | 16.0M | 23.1M | 98.8M |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 960.9M | 674.9M | 783.1M | 1.1B |
| Accounts payable | 249.7M | 206.2M | 273.1M | 337.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.0M | 216.8M | 217.2M | 518.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1M | 35.0M | 67.3M | 42.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 2.8M | 7.6M | 9.1M |
| Non current liabilities | 324.1M | 599.2M | 569.5M | 327.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.4M | 469.2M | 467.7M | 241.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.7M | 130.0M | 101.8M | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 441.7M | 431.3M | 431.3M | 391.3M |
| Retained earnings | 931.0M | 799.2M | 720.9M | 647.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.2B | 1.7B |
| Additional paid in capital | 867.7M | 794.3M | 794.2M | 482.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.