Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.8B | 8.0B | 9.0B |
| Current assets | 7.1B | 6.0B | 5.1B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.9M | 414.8M | 472.0M | 309.0M |
| Other short term investments | 1.9B | 1.5B | 1.6B | 1.6B |
| Accounts receivable | 156.2M | 235.1M | 508.5M | 1.1B |
| Other receivables | 2.1B | 1.9B | 1.5B | 1.7B |
| Inventory | 619.1M | 791.5M | 548.6M | 541.8M |
| Prepaid assets | 2.0B | 1.1B | 528.2M | 605.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251K | 1.4M | 1.1M | 6.6M |
| Non current assets | 2.6B | 2.9B | 2.9B | 3.2B |
| Properties | 2.5B | 2.7B | 2.8B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9M | 7.8M | 7.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5M | 10.2M | 2.4M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 7.5B | 6.9B | 7.9B |
| Current liabilities | 7.0B | 5.4B | 4.4B | 5.3B |
| Accounts payable | 336.9M | 352.6M | 244.2M | 392.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.2B | 3.4B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 3.3M | 31.3M | 275K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 8.2M | 12.4M | 60.1M |
| Non current liabilities | 1.5B | 2.1B | 2.5B | 2.7B |
| Long term provisions | 93.2M | 50.8M | 45.4M | 52.0M |
| Long term debt | 1.4B | 2.0B | 2.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 959K | 250K | 341K | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 813.3M | 797.3M | 722.2M | 656.5M |
| Retained earnings | 147.1M | 161.2M | 229.1M | 251.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.1B | 1.1B |
| Additional paid in capital | 249.5M | 249.5M | 33.3M | 33.3M |
| 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.