Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.8B | 3.7B | 3.5B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Cash | 114.0M | 147.0M | 142.2M | 173.3M |
| Cash equivalents | 687.7K | 20.3M | 16.3M | 53.8K |
| Cash and cash equivalents | 114.7M | 167.3M | 158.5M | 173.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 493.3M | 500.9M | 448.7M | 460.7M |
| Other receivables | 54.8M | 58.4M | 93.2M | 70.6M |
| Inventory | 486.6M | 555.5M | 524.6M | 499.8M |
| Prepaid assets | 26.4M | 21.8M | 12.5M | 13.6M |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | 8.6M |
| Other current assets | 34.8M | 36.0M | 19.6M | 32.0M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.3B |
| Properties | 3.3B | 3.2B | 2.8B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4M | 92.6M | 77.3M | 70.9M |
| Construction in progress | 87.1M | 131.5M | 353.3M | 533.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.2B | -1.0B |
| Goodwill | 240.1M | 261.0M | 250.4M | 229.6M |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.8M | 215.6M | 206.3M | 186.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.6M | 53.0M | 89.5M | 65.5M |
| Total liabilities | 1.6B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 1.1B | 1.8B | 1.4B | 1.3B |
| Accounts payable | 279.6M | 433.5M | 386.0M | 342.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 653.2M | 1.2B | 833.1M | 836.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 25.9M | 20.1M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.3M | 28.6M | 8.0M | 18.7M |
| Non current liabilities | 528.2M | 552.3M | 948.9M | 906.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 420.2M | 435.4M | 836.0M | 807.8M |
| Provision for risks and charges | — | 11.7M | 2.1M | 4.9M |
| Deferred liabilities | 17.8M | 14.3M | 17.1M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539.5K | — | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 328.4M | 288.4M | 287.1M | 287.1M |
| Retained earnings | 645.0M | 592.0M | 531.5M | 513.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 812.5M | 349.2M | 334.3M | 334.2M |
| Treasury stock | 31.0M | 26.9M | 10.0M | — |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.