Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.5B | 3.5B | 3.5B |
| Current assets | 556.3M | 342.8M | 510.5M | 529.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.5M | 161.6M | 258.2M | 334.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.8M | 43.0M | 45.0M | 32.1M |
| Other receivables | — | — | — | — |
| Inventory | 202.7M | 113.0M | 168.1M | 138.7M |
| Prepaid assets | 23.2M | 19.8M | 19.4M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 5.4M | 9.0M | 7.4M |
| Non current assets | 2.9B | 2.1B | 3.0B | 2.9B |
| Properties | 384.0M | 269.2M | 376.7M | 265.7M |
| Land and improvements | 49.9M | 34.8M | 43.5M | 30.3M |
| Machinery furniture equipment | 270.1M | 171.5M | 178.1M | 121.0M |
| Construction in progress | 55.5M | 23.1M | 227.7M | 186.0M |
| Leases | 332.7M | 200.2M | 196.9M | 166.1M |
| Accumulated depreciation | -258.1M | -127.3M | -117.3M | -65.7M |
| Goodwill | 2.3B | 1.7B | 2.6B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672.5M | 538.7M | 856.6M | 981.5M |
| Investments and advances | 115.5M | 89.3M | 144.8M | 182.0M |
| Other non current assets | 6.5M | 3.6M | 4.4M | 3.8M |
| Total liabilities | 1.0B | 786.8M | 1.1B | 1.1B |
| Current liabilities | 227.2M | 126.1M | 213.0M | 297.0M |
| Accounts payable | 34.1M | 24.5M | 26.8M | 20.5M |
| Accrued expenses | 118.7M | 59.6M | 126.4M | 123.1M |
| Short term debt | 36.3M | 15.3M | 17.4M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 10.7M | 6.3M | 2.2M |
| Pensions | — | — | — | 17.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 802.9M | 660.8M | 903.1M | 816.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 694.6M | 555.0M | 761.2M | 612.7M |
| Provision for risks and charges | 0 | 33.3M | 44.4M | 48.8M |
| Deferred liabilities | 108.3M | 72.5M | 90.9M | 118.9M |
| Derivative product liabilities | — | 0 | 6.6M | 36.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.7B | 2.4B | 2.4B |
| Retained earnings | 70.6M | -21.8M | -84.4M | -101.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.7B | 2.4B | 2.4B |
| Additional paid in capital | -37.0M | 7.9M | 33.8M | 30.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -271.3K | 378K | 749.7K | -2.4M |
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historical dataset via the API — starting from the
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