Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.5B | 2.2B |
| Current assets | 1.8B | 1.7B | 1.5B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.9M | 260.7M | 340.8M | 210.9M |
| Other short term investments | 946.4M | 975.8M | 665.1M | 553.7M |
| Accounts receivable | 211.9M | 154.1M | 152.9M | 142.2M |
| Other receivables | 1.3M | 2.0M | 2.6M | 12.5M |
| Inventory | 268.3M | 282.7M | 302.1M | 234.5M |
| Prepaid assets | 33.0M | 11.1M | 9.8M | 36.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Properties | 471.4M | 439.0M | 439.6M | 446.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 4.0B | 3.6B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.3B | -3.0B | -2.8B |
| Goodwill | 19.8M | 21.8M | 23.8M | 28.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 4.4M |
| Intangible assets | 5.8M | 7.8M | 9.8M | 14.8M |
| Investments and advances | 6.8M | 6.8M | 6.7M | 27.7M |
| Other non current assets | 1.8M | 1.8M | 32.8M | 53.5M |
| Total liabilities | 440.3M | 491.5M | 659.1M | 615.9M |
| Current liabilities | 285.1M | 276.8M | 387.4M | 276.3M |
| Accounts payable | 130.6M | 139.1M | 150.9M | 78.7M |
| Accrued expenses | — | 286K | 253K | 588K |
| Short term debt | 48.4M | 59.0M | 62.3M | 83.9M |
| Deferred revenue | 21.7M | 18.4M | 38.9M | 40.0M |
| Tax payable | 12.4M | 7.4M | 8.0M | 10.3M |
| Pensions | 65.2M | 51.1M | 58.9M | 57.7M |
| Other current liabilities | 1.7M | 1.1M | 61.2M | 2.1M |
| Non current liabilities | 155.2M | 214.6M | 271.7M | 339.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.4M | 172.6M | 210.1M | 231.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 10.2M | 13.0M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 446.6M | 443.6M | 440.2M | 435.5M |
| Retained earnings | 675.5M | 467.6M | -50.9M | -315.4M |
| Other shareholders equity | -74.2M | -52.9M | -47.5M | -27.9M |
| Total shareholders equity | 2.6B | 2.4B | 1.9B | 1.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 9.1M | 9.1M | 9.1M | 9.1M |
| Minority interest | -13.1M | -5.5M | -2.6M | -6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.