Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.7B | 3.4B | 2.8B |
| Current assets | 2.9B | 2.4B | 1.6B | 1.6B |
| Cash | 71.9M | 25.1M | 30.3M | 38.3M |
| Cash equivalents | 1.4M | 3.7M | 3.5M | 0 |
| Cash and cash equivalents | 73.3M | 28.8M | 33.8M | 38.3M |
| Other short term investments | 676.4M | 447.6M | 228.8M | 522.9M |
| Accounts receivable | 1.1B | 867.6M | 790.3M | 598.8M |
| Other receivables | 81.7M | 66.2M | 68.2M | 27.9M |
| Inventory | 774.3M | 743.9M | 436.5M | 283.0M |
| Prepaid assets | 54.3M | 28.2M | 14.0M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.4M | 0 |
| Other current assets | — | — | -1K | — |
| Non current assets | 3.1B | 2.3B | 1.7B | 1.3B |
| Properties | 104.3M | 50.5M | 417.6M | 314.4M |
| Land and improvements | — | — | 369.9M | 314.4M |
| Machinery furniture equipment | 576.0M | 497.6M | 346.4M | 247.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -628.4M | -452.1M | -317.2M | -245.2M |
| Goodwill | 2.4B | 2.0B | 1.5B | 1.3B |
| Investment properties | 4.2M | 3.2M | 2.5M | 2.1M |
| Financial assets | 78.2M | 0 | 6.4M | 0 |
| Intangible assets | 710.7M | 525.8M | 411.1M | 363.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | 1K | — |
| Total liabilities | 3.0B | 2.0B | 1.8B | 1.5B |
| Current liabilities | 2.3B | 1.6B | 1.5B | 911.4M |
| Accounts payable | 834.5M | 671.7M | 574.7M | 399.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 989.9M | 481.9M | 553.9M | 292.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.1M | 73.7M | 91.0M | 48.0M |
| Pensions | 103.9M | 145.4M | 34.9M | 26.0M |
| Other current liabilities | 119.0M | 113.1M | — | — |
| Non current liabilities | 754.5M | 369.3M | 255.3M | 573.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 606.4M | 294.5M | 212.6M | 555.3M |
| Provision for risks and charges | 48.7M | 53.6M | 23.2M | 4.1M |
| Deferred liabilities | 0 | 3.4M | 5.4M | 843K |
| Derivative product liabilities | 78.2M | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 811.3M | 967.9M |
| Retained earnings | — | -8.4M | -9.1M | -7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 1.6B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.9M | 46K | 3.1M | 191K |
| Minority interest | 19.5M | 801K | 1.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.