Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.1B | 2.1B |
| Current assets | 1.2B | 974.5M | 1.0B | 1.2B |
| Cash | 169.4M | 192.0M | 316.9M | 667.7M |
| Cash equivalents | 8.8M | 39.5M | — | 0 |
| Cash and cash equivalents | 178.2M | 231.5M | 316.9M | 667.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.1M | 219.6M | 189.0M | 269.2M |
| Other receivables | 101.0M | 85.9M | 95.0M | 57.5M |
| Inventory | 239.1M | 158.8M | 177.0M | 178.6M |
| Prepaid assets | 5.0M | 2.9M | 3.4M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 20.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 417.3M | 275.7M | 263.7M | 10.8M |
| Non current assets | 973.9M | 1.1B | 1.0B | 905.0M |
| Properties | 152.7M | 144.1M | 141.8M | 131.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 56.2M | 57.9M | 24.9M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -774.1M | -691.0M | -590.3M | -477.7M |
| Goodwill | 37.1M | 37.2M | 37.3M | 32.7M |
| Investment properties | 45.3M | 41.7M | 42.7M | 43.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.1M | 37.2M | 37.3M | 32.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.8M | 229.9M | 133.2M | 54.3M |
| Total liabilities | 381.9M | 271.6M | 244.2M | 445.0M |
| Current liabilities | 277.3M | 177.3M | 182.1M | 349.6M |
| Accounts payable | 152.4M | 110.2M | 76.9M | 144.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 5.8M | 16.8M | 93.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 9.9M | 30.5M | 29.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.0M | 26.8M | 17.9M | 440.5K |
| Non current liabilities | 104.6M | 94.3M | 62.0M | 95.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.3M | 2.1M | 22.7M |
| Provision for risks and charges | — | — | 4.4M | 20.2M |
| Deferred liabilities | 353.6K | 342.5K | 329.3K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389.3M | 389.3M | 278.1M | 198.7M |
| Retained earnings | 579.3M | 527.8M | 511.1M | 409.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 810.5M | 864.0M | 945.3M | 994.1M |
| Treasury stock | 117.7M | 110.5M | 15.0M | 28.5M |
| Minority interest | 12.6M | 15.8M | 16.2M | 16.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.