Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.5B | 3.7B |
| Current assets | 1.7B | 1.6B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 816.8M | 697.7M | 444.4M | 633.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 613.6M | 590.2M | 565.8M | 529.0M |
| Other receivables | 33.9M | 39.6M | 30.9M | 35.3M |
| Inventory | 169.2M | 166.2M | 157.2M | 142.5M |
| Prepaid assets | 35.0M | 44.0M | 51.4M | 39.6M |
| Restricted cash | 194K | 201K | 3.3M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.3B | 2.3B |
| Properties | 0 | 0 | 810.2M | 0 |
| Land and improvements | 28.1M | 18.2M | 18.9M | 329.0M |
| Machinery furniture equipment | 531.6M | 499.9M | 460.0M | 409.5M |
| Construction in progress | 738K | 31.2M | 148.3M | 54.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -517.5M | -485.7M | -423.0M | -364.6M |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.4M | 214.6M | 228.2M | 255.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 578.3M | 555.0M | 529.4M | 668.3M |
| Accounts payable | 65.5M | 80.1M | 75.6M | 80.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.8M | 110.2M | 131.1M | 220.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.2M | 92.4M | 103.7M | 134.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.3M | 870K |
| Non current liabilities | 771.0M | 754.8M | 676.1M | 630.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 757.4M | 742.0M | 657.0M | 612.5M |
| Provision for risks and charges | — | — | 4.8M | 4.8M |
| Deferred liabilities | 13.5M | 12.7M | 14.1M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5.0M | 1.2M |
| Shareholders equity | ||||
| Common stock | 73.2M | 73.5M | 74.0M | 74.2M |
| Retained earnings | 2.2B | 1.9B | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.3B | 2.4B |
| Additional paid in capital | 279.9M | 382.3M | 443.5M | — |
| Treasury stock | 7.9M | 419K | 39K | 39K |
| Minority interest | 9.7M | 10.8M | 13.6M | 10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.