Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.1B | 4.1B | 4.2B |
| Current assets | 3.0B | 3.3B | 3.3B | 3.5B |
| Cash | 429.2M | 355.8M | 408.1M | 340.7M |
| Cash equivalents | 172.8K | 1.1M | 58.0M | 85.3M |
| Cash and cash equivalents | 429.3M | 356.9M | 466.1M | 426.1M |
| Other short term investments | 282.3M | 432.1M | 295.1M | 384.0M |
| Accounts receivable | 169.0M | 183.9M | 195.8M | 291.9M |
| Other receivables | 132.9M | 107.3M | 110.8M | 107.5M |
| Inventory | 1.7B | 1.9B | 2.0B | 2.0B |
| Prepaid assets | 119.8M | 158.0M | 115.0M | 135.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.5M | 168.7M | 136.5M | 183.5M |
| Non current assets | 700.9M | 786.7M | 791.7M | 668.4M |
| Properties | 284.0M | 295.0M | 257.0M | 261.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 364.4M | 345.2M | 381.4M | 391.6M |
| Construction in progress | 40.1M | 11.9M | 17.8M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.0M | -316.7M | -319.8M | -356.6M |
| Goodwill | 102.7M | 155.9M | 141.9M | 142.5M |
| Investment properties | 153.3M | 156.9M | 148.5M | 148.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 96.7M | 59.1M | 45.1M | 41.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 71.3M | 58.3M | 10.2M |
| Total liabilities | 1.7B | 2.0B | 1.8B | 1.7B |
| Current liabilities | 1.7B | 1.9B | 1.8B | 1.7B |
| Accounts payable | 321.5M | 304.7M | 320.5M | 316.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.3M | 388.3M | 263.0M | 111.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 20.5M | 17.6M | 22.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.8M | 81.0M | 80.4M | 81.5M |
| Non current liabilities | 12.6M | 37.4M | 25.4M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 28.3M | 16.0M | 2.7M |
| Provision for risks and charges | 3.4M | 3.2M | 3.2M | 3.2M |
| Deferred liabilities | 563.7K | 4.4M | 637.8K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -1.4B | -1.3B | -1.0B | -787.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.3B | 2.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 56.2M | — | — | — |
| Minority interest | 82.4M | 83.7M | -83.7M | -106.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.