Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 2.8B | 2.4B |
| Current assets | 2.1B | 2.3B | 1.6B | 1.4B |
| Cash | 521.7M | 784.3M | 269.3M | 327.8M |
| Cash equivalents | 27.4M | 3.3M | 20.4M | 23.2M |
| Cash and cash equivalents | 549.2M | 787.6M | 289.7M | 351.0M |
| Other short term investments | 112.6M | 24.4M | 19.6M | 29.4M |
| Accounts receivable | 787.0M | 813.4M | 703.6M | 519.2M |
| Other receivables | 175.2M | 147.8M | 106.0M | 115.9M |
| Inventory | 358.2M | 383.1M | 419.4M | 258.9M |
| Prepaid assets | 69.5M | 75.6M | 67.5M | 41.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6M | 26.8M | 36.2M | 45.9M |
| Non current assets | 1.8B | 1.5B | 1.1B | 995.4M |
| Properties | 489.3M | 480.9M | 469.7M | 453.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.6M | 50.5M | 42.1M | 39.7M |
| Construction in progress | — | — | — | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.8M | -147.8M | -132.2M | -117.9M |
| Goodwill | 749.6M | 621.4M | 541.6M | 504.1M |
| Investment properties | 13.0M | 19.7M | 20.3M | 20.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 531.1M | 402.9M | 323.1M | 285.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0M | 22.1M | 34.8M | 15.9M |
| Total liabilities | 1.7B | 1.5B | 1.7B | 1.3B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 818.3M |
| Accounts payable | 429.2M | 413.7M | 498.7M | 394.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 750.4M | 546.6M | 417.9M | 253.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.8M | 34.3M | 24.5M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4M | 50.5M | 61.4M | 17.6M |
| Non current liabilities | 245.8M | 299.2M | 470.5M | 465.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 29.0M | 69.8M | 136.6M |
| Provision for risks and charges | 65M | 110M | 231.2M | 118.4M |
| Deferred liabilities | 15.9M | 17.4M | 16.5M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.9M | 614.9M | 533.1M | 531.2M |
| Retained earnings | -690.5M | -729.1M | -965.9M | -976.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 1.1B | 1.1B |
| Additional paid in capital | 2.1B | 2.1B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 71.2M | 84.7M | 95.3M | 103.0M |
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/balance_sheet
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