Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 4.3B | 4.0B |
| Current assets | 2.5B | 2.6B | 2.9B | 2.5B |
| Cash | 491.1M | 381.4M | 879.0M | 397.5M |
| Cash equivalents | 268.3M | 356.0M | 257.6M | 109.9M |
| Cash and cash equivalents | 759.4M | 737.4M | 1.1B | 507.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 563.3M | 600.6M | 689.2M | 711.9M |
| Other receivables | 968.5M | 961.7M | 876.5M | 1.1B |
| Inventory | 84.5M | 133.7M | 141.7M | 98.6M |
| Prepaid assets | 62.1M | 123.5M | 78.1M | 56.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.8M | 38.9M | 27.1M | 31.7M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.6B |
| Properties | 500.8M | 587.6M | 613.5M | 582.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 250.9M | 247.5M | 254.2M | 240.8M |
| Construction in progress | 87.2M | 68.5K | 2.1M | 81.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.5M | -385.2M | -353.8M | -297.8M |
| Goodwill | 696.6M | 694.6M | 693.3M | 973.8M |
| Investment properties | 190.1M | 182.9M | 184.9M | 225.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 61.3M | 67.8M | 73.4M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6M | 53.2M | 27.5M | 28.5M |
| Total liabilities | 2.1B | 2.3B | 2.9B | 5.5B |
| Current liabilities | 1.9B | 2.3B | 2.5B | 4.6B |
| Accounts payable | 864.4M | 795.6M | 833.2M | 670.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.2M | 262.0M | 46.6M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.5M | 65.8M | 71.8M | 72.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.4M | 9.9M | 8.1M | 8.9M |
| Non current liabilities | 234.4M | 70.8M | 378.5M | 824.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.0M | 18.0M | 332.0M | 554.9M |
| Provision for risks and charges | 5.5M | 4.9M | 2.2M | 3.5M |
| Deferred liabilities | 38.7M | 47.3M | 43.7M | 44.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 121.8K | 71.8K | 221.2M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.8B | 1.3B |
| Retained earnings | -4.1B | -4.1B | -4.2B | -3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | -1.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 1.0B |
| Treasury stock | 133.0M | 139.9M | 68.4M | — |
| Minority interest | — | 762.4K | 783.6K | 712.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.