Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.8B | 3.8B |
| Current assets | 1.8B | 1.7B | 1.5B | 1.3B |
| Cash | 199.5M | 242.6M | 324.0M | 429.4M |
| Cash equivalents | 44.1M | 3.8M | 254.9M | 193.8M |
| Cash and cash equivalents | 243.5M | 246.4M | 578.9M | 623.1M |
| Other short term investments | 555.9M | 628.9M | 245.8M | — |
| Accounts receivable | 123.8M | 129.4M | 96.7M | 117.4M |
| Other receivables | 24.7M | 38.3M | 34.5M | 33.0M |
| Inventory | 786.3M | 646.0M | 522.2M | 493.0M |
| Prepaid assets | 51.6M | 52.7M | 31.0M | 24.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.3B | 2.5B |
| Properties | 0 | 0 | 866.5M | 747.8M |
| Land and improvements | 16.2M | 16.9M | 16.7M | 17.3M |
| Machinery furniture equipment | 617.8M | 551.5M | 370.3M | 367.7M |
| Construction in progress | 57.9M | 96.5M | 236.0M | 192.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.0M | -258.5M | -231.0M | -207.1M |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.6B |
| Investment properties | — | — | 0 | 123.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 975.2M | 983.6M | 981.0M | 978.8M |
| Current liabilities | 478.7M | 506.9M | 422.8M | 390.9M |
| Accounts payable | 131.9M | 140.8M | 138.2M | 133.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.1M | 7.4M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.9M | 41.8M | 46.2M | 40.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 496.5M | 476.7M | 558.2M | 587.9M |
| Long term provisions | 40.9M | 37.7M | 55.8M | 32.4M |
| Long term debt | 280.7M | 282.2M | 286.7M | 304.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.6M | 88.5M | 175.9M | 211.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 930.3M | 930.3M | 930.3M | 930.3M |
| Retained earnings | 118.6M | 326.7M | 163.9M | 106.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.