Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.1B | 2.0B |
| Current assets | 1.8B | 1.8B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.6B | 860.7M |
| Other short term investments | 285.5M | 85.5M | 85.5M | 703.2M |
| Accounts receivable | 80.9M | 107.4M | 86.4M | 136.6M |
| Other receivables | — | — | 2.3M | 1.4M |
| Inventory | 60.4M | 112.8M | 220.7M | 154.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 4.5M | 3.5M | 9.8M |
| Non current assets | 143.3M | 151.4M | 147.0M | 140.0M |
| Properties | 56.8M | 69.5M | 64.8M | 60.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.7M | 56.1M | 52.7M | 47.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.5M | 8.4M | 3.2M |
| Total liabilities | 169.4M | 196.5M | 295.7M | 355.1M |
| Current liabilities | 158.8M | 185.3M | 284.4M | 342.5M |
| Accounts payable | 27.4M | 18.6M | 37.2M | 75.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 891K | 1.2M | 1.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 39.7M | 40.7M | 63.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.5M | 31.6M | 54.6M | 64.0M |
| Non current liabilities | 10.6M | 11.2M | 11.2M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 11.2M | 11.2M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 583K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.3M | 627.8M | 624.3M | 622.0M |
| Retained earnings | 690.4M | 695.2M | 747.4M | 581.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.7B |
| Additional paid in capital | 458.3M | 440.1M | 465.1M | 480.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.