Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.9B | 2.8B | 2.1B |
| Current assets | 2.5B | 2.1B | 2.1B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 556.8M | 232.5M | 108.9M | 144.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 795.7M | 759M | 753.5M | 566.4M |
| Other receivables | 28.8M | 8.2M | 24.5M | 8.6M |
| Inventory | 1.0B | 1.1B | 1.1B | 737.5M |
| Prepaid assets | 96M | 63M | 73.2M | 71M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -200K | — | — | -4.2M |
| Non current assets | 809.6M | 814.2M | 707.4M | 527.9M |
| Properties | 0 | 0 | 200K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 293.7M | 263M | 229.5M | 192M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -338.6M | -312.2M | -291M | -247M |
| Goodwill | 628.9M | 650.1M | 572.9M | 324.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.3M | 140.1M | 115.3M | 30M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | 100K | 47.2M |
| Total liabilities | 942.8M | 940.8M | 1.2B | 680M |
| Current liabilities | 701.4M | 679.7M | 985.1M | 541.2M |
| Accounts payable | 290.2M | 240.9M | 272M | 205.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.5M | 96.4M | 344.6M | 60.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 23.4M | 21.3M | 13.5M |
| Pensions | 39.5M | — | — | — |
| Other current liabilities | 134M | 143.4M | 143.6M | 87.7M |
| Non current liabilities | 241.4M | 261.1M | 229.3M | 138.8M |
| Long term provisions | 2M | 2M | 2M | 2M |
| Long term debt | 60.6M | 51M | 32.6M | 30.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.7M | 162.3M | 133.9M | 105.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7M | 43.8M | 58.9M | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 38.6M | 38.6M |
| Retained earnings | 2.2B | 1.8B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 1.6B | 1.4B |
| Additional paid in capital | 39.4M | 39.4M | 39.4M | 39.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.