Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 3.0B | 2.6B | 2.0B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.4M | 259.0M | 278.7M | 373.5M |
| Other short term investments | 56.3M | 35.1M | 27.6M | 29.4M |
| Accounts receivable | 289.4M | 350.8M | 270.4M | 150.9M |
| Other receivables | 2.7M | 15.7M | 38.8M | 22.4M |
| Inventory | 617.9M | 857.3M | 653.9M | 405.2M |
| Prepaid assets | 34.4M | 35.8M | 37.8M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 206.7M | 3.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.2M | 26.4M | 20.0M | 15.0M |
| Non current assets | 947.5M | 1.3B | 1.2B | 992.8M |
| Properties | 253.0M | 244.5M | 221.6M | 178.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 383.6M | 336.6M | 304.1M | 301.8M |
| Construction in progress | 25.3M | 18.6M | 21.5M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.9M | -467.3M | -427.0M | -394.5M |
| Goodwill | 476.7M | 932.4M | 831.7M | 735.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 476.7M | 669.0M | 570.4M | 473.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.3M | 2.8M | 2.3M |
| Total liabilities | 2.6B | 2.0B | 1.6B | 1.3B |
| Current liabilities | 2.4B | 913.6M | 1.0B | 618.7M |
| Accounts payable | 381.9M | 677.0M | 737.6M | 395.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 72.0M | 76.6M | 56.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 11.9M | 18.3M | 19.3M |
| Pensions | 61.0M | 49.1M | 52.9M | 49.5M |
| Other current liabilities | 6.3M | 8.9M | 8.2M | 6.0M |
| Non current liabilities | 196.1M | 1.1B | 625.6M | 649.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.4M | 962.8M | 458.6M | 506.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 893K | 120.7M | 124.4M | 100.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 12.7M | 13.0M | 12.7M |
| Shareholders equity | ||||
| Common stock | 33.8M | 33.8M | 33.8M | 33.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -193.7M | 909.3M | 914.4M | 765.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 5.0M | 6.7M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.