Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.2B | 3.3B | 2.7B |
| Current assets | 1.6B | 1.4B | 1.6B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4M | 89.5M | 35.0M | 136.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.2M | 542.8M | 636.4M | 491.7M |
| Other receivables | 61.8M | 46.7M | 37.7M | 9.7M |
| Inventory | 814.5M | 757.4M | 866.0M | 580.5M |
| Prepaid assets | — | — | 21.5M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 1.8B | 1.7B | 1.5B |
| Properties | 48.9M | 40.7M | 15.1M | 553.4M |
| Land and improvements | 1.2B | 1.1B | 1.0B | 910.4M |
| Machinery furniture equipment | 627.8M | 603.8M | 578.2M | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.7M | -643.0M | -602.4M | -546.0M |
| Goodwill | 1.7B | 1.1B | 1.1B | 913.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.5M | 127.5M | 112.3M | 89.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2K |
| Total liabilities | 2.3B | 1.8B | 1.9B | 1.5B |
| Current liabilities | 1.4B | 1.2B | 1.4B | 1.2B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.7M | 146.2M | 102.7M | 89.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 28.3M | 11.6M | 10.7M |
| Pensions | 23.5M | 19.7M | 19.6M | 15.5M |
| Other current liabilities | — | — | 27.7M | 19.6M |
| Non current liabilities | 831.6M | 535.2M | 539.5M | 295.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 737.3M | 465.1M | 474.8M | 242.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.2M | 70.1M | 64.6M | 52.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 28M | 28M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.