Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.8B | 4.1B | 3.6B |
| Current assets | 3.2B | 2.4B | 1.8B | 1.6B |
| Cash | 92.2M | 122.2M | 130.9M | 96.0M |
| Cash equivalents | 223.7M | 229.4M | 325.5M | 781.9M |
| Cash and cash equivalents | 315.9M | 351.6M | 456.5M | 877.9M |
| Other short term investments | 2.4B | 1.6B | 611.8M | 68.9M |
| Accounts receivable | 188.4M | 153.1M | 147.1M | 160.9M |
| Other receivables | 165.0M | 142.1M | 491.6M | 422.6M |
| Inventory | 6.7M | 6.8M | 8.3M | 7.0M |
| Prepaid assets | 41.1M | 32.0M | 31.4M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 200 | 200 | 605.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 55.9M | 67.1M | 47.4M | 63.6M |
| Non current assets | 2.5B | 2.4B | 2.3B | 2.0B |
| Properties | 317.6M | 301.3M | 288.8M | 270.1M |
| Land and improvements | 35.2M | 35.6M | 35.6M | 35.6M |
| Machinery furniture equipment | 82.4M | 46.1M | 42.4M | 37.5M |
| Construction in progress | 6.3M | 1.9M | 4.2M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -717.6M | -664.9M | -625.1M | -617.0M |
| Goodwill | 234.0M | 231.2M | 229.9M | 226.4M |
| Investment properties | 5.2M | 6.0M | 6.2M | 6.3M |
| Financial assets | — | — | 26.2M | 2.3M |
| Intangible assets | 73.4M | 70.6M | 69.4M | 63.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 3.5M | 1.6M | 1.4M |
| Total liabilities | 5.4B | 4.5B | 3.8B | 3.4B |
| Current liabilities | 4.8B | 3.8B | 3.0B | 2.7B |
| Accounts payable | 165.6M | 114.3M | 97.4M | 88.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.1M | 108.2M | 60.1M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 15.0M | 7.6M | 18.3M |
| Pensions | 81.8M | 77.7M | 72.4M | 69.5M |
| Other current liabilities | 4.1B | 3.2B | 2.3B | 66.5M |
| Non current liabilities | 603.9M | 689.6M | 789.4M | 705.3M |
| Long term provisions | 12.1M | 26.3M | 12.6M | 14.7M |
| Long term debt | 429.0M | 508.2M | 581.4M | 427.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 4.7M | 9.8M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 976.3K | 671.7K | 260.9K | 272.1K |
| Shareholders equity | ||||
| Common stock | 69.2M | 72.0M | 72.7M | 75M |
| Retained earnings | 163.4M | 143.8M | 101.1M | 82.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.3M | 253.3M | 224.9M | 174.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.8M | 15.6M | 10.8M | 6.4M |
| Minority interest | 60.7M | 1.6M | 1.3M | 563.1K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.