Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.9B | 2.7B |
| Current assets | 1.8B | 1.5B | 1.6B | 1.5B |
| Cash | 242.3M | 125.3M | 171.9M | 124.1M |
| Cash equivalents | 56.8M | 19.5M | 2.0M | 4.8M |
| Cash and cash equivalents | 299.1M | 144.8M | 173.9M | 128.8M |
| Other short term investments | — | 230.8M | 184.8M | 88.5M |
| Accounts receivable | 237.3M | 228.2M | 242.6M | 211.0M |
| Other receivables | 37.5M | 26.8M | 51.5M | 33.4M |
| Inventory | 989.2M | 715.5M | 700.8M | 780.9M |
| Prepaid assets | 90.3M | 79.9M | 127.0M | 124.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.4M | 112.8M | 72.3M | 140.8M |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.2B |
| Properties | 636.7M | 582.2M | 579.7M | 554.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 418.4M | 360.4M | 372.4M | 339.2M |
| Construction in progress | 231.4M | 181.3M | 67.8M | 46.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -408.9M | -359.2M | -349.6M | -300.6M |
| Goodwill | 755.3M | 768.9M | 787.0M | 523.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 313.4M | 327.1M | 345.2M | 277.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 80.8M | 115.4M | 148.5M |
| Total liabilities | 1.2B | 904.7M | 899.8M | 771.6M |
| Current liabilities | 955.8M | 722.1M | 793.5M | 733.0M |
| Accounts payable | 423.7M | 250.2M | 247.0M | 179.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.5M | 5.4M | 76.1M | 139.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 8.7M | 14.3M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 90.7M | 75.7M | 60.6M | 58.9M |
| Non current liabilities | 212.4M | 182.6M | 106.2M | 38.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.8M | 151.7M | 77.6M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 473.0K | 990.0K | 946.6K | 650.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.0M | 614.0M | 614.0M | 614.0M |
| Retained earnings | 838.6M | 783.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 442.1M | 442.1M | 442.1M | 442.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 87.1M | 96.2M | 100.3M | 64.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.