Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 3.6B | 3.5B |
| Current assets | 2.2B | 2.3B | 2.6B | 2.5B |
| Cash | 825.8M | 702.5M | 374.4M | 378.6M |
| Cash equivalents | 8.5M | 10.0M | 33.1M | 222.1M |
| Cash and cash equivalents | 834.3M | 712.6M | 407.4M | 600.7M |
| Other short term investments | 87.7M | 85.5M | 284.2M | — |
| Accounts receivable | 600.0M | 632.0M | 697.2M | 607.3M |
| Other receivables | 186.2M | 231.9M | 237.7M | 348.4M |
| Inventory | 429.5M | 609.5M | 834.8M | 839.6M |
| Prepaid assets | 29.8M | 42.8M | 87.6M | 83.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 9.0M | 7.5M | 26.0M |
| Non current assets | 886.5M | 964.9M | 1.0B | 1.0B |
| Properties | 235.2M | 374.6M | 317.5M | 314.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 133.9M | 147.8M | 185.3M | 179.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.7M | -289.4M | -260.7M | -250.0M |
| Goodwill | 90.5M | 125.6M | 127.7M | 128.3M |
| Investment properties | 6.6M | 7.0M | 72.6M | 81.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3M | 68.4M | 70.6M | 71.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.9M | 53.5M | 58.0M | 51.4M |
| Total liabilities | 891.0M | 1.1B | 1.4B | 1.4B |
| Current liabilities | 878.5M | 1.0B | 1.4B | 1.4B |
| Accounts payable | 328.5M | 388.9M | 460.9M | 426.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.5M | 139.9M | 190.7M | 74M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 25.2M | 27.6M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 36.2M | 56.2M | 135.5M |
| Non current liabilities | 12.5M | 16.8M | 19.1M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10M | 11.7M | 15.0M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 716.1K | — | — |
| Shareholders equity | ||||
| Common stock | 436.8M | 436.8M | 436.8M | 436.8M |
| Retained earnings | 1.0B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 159.5M | 159.5M | 160.4M | 161.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 331.5M | 351.8M | 385.5M | 386.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.