Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 5.6B | 4.5B |
| Current assets | 5.2B | 5.5B | 4.8B | 3.9B |
| Cash | 163.6M | 5.9M | 26.6M | 265.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.6M | 5.9M | 26.6M | 265.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 580.6M | 541.7M | 535.9M | 514.8M |
| Other receivables | 149.1M | 217.9M | 349.5M | 186.0M |
| Inventory | 4.3B | 4.7B | 3.9B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | — |
| Non current assets | 1.3B | 957.3M | 730.7M | 636.6M |
| Properties | 1.9B | 1.5B | 1.2B | 952.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.7M | 12.8M | 6.2M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -766.2M | -629.5M | -537.3M | -415.1M |
| Goodwill | 109.1M | 97.9M | 93.8M | 65.0M |
| Investment properties | 27.5M | 6.5M | 6.7M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 58.4M | 47.8M | 44M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 1K |
| Total liabilities | 4.4B | 4.4B | 3.6B | 2.8B |
| Current liabilities | 1.6B | 2.2B | 1.9B | 1.1B |
| Accounts payable | 635.3M | 557.6M | 636.9M | 401.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.1M | 1.2B | 878.2M | 398.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.9M | 81.2M | 74.4M | 107.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 240.1M | 193.3M | 120.4M | 2K |
| Non current liabilities | 2.8B | 2.2B | 1.7B | 1.6B |
| Long term provisions | 15.5M | 29.0M | 19.2M | 16.7M |
| Long term debt | 2.8B | 2.1B | 1.6B | 1.6B |
| Provision for risks and charges | 9.5M | 9.3M | 3.2M | — |
| Deferred liabilities | 40.3M | 68.0M | 51.3M | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -990 | -990 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 77.7M | 77.7M | 77.7M | 77.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.7B |
| Additional paid in capital | 208.1M | 204.8M | 204.8M | 200.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.