Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.8B | 3.9B | 3.3B |
| Current assets | 3.0B | 3.3B | 3.3B | 2.6B |
| Cash | 81.4M | 239.1M | 409.9M | 315.1M |
| Cash equivalents | 4.7M | 50K | 221.2K | 15.8M |
| Cash and cash equivalents | 86.0M | 239.2M | 410.2M | 330.9M |
| Other short term investments | — | — | 35M | 35M |
| Accounts receivable | 511.9M | 377.9M | 427.2M | 394.3M |
| Other receivables | 2.0B | 2.0B | 1.7B | 707.3M |
| Inventory | 355.6M | 541.4M | 547.7M | 938.1M |
| Prepaid assets | 29.7M | 63.1M | 89.0M | 108.7M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | — | 0 | 0 |
| Other current assets | 4.9M | 14.9M | 12.9M | 47.3M |
| Non current assets | 401.3M | 472.1M | 603.0M | 738.8M |
| Properties | 260.4M | 290.8M | 293.2M | 293.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.8M | 115.0M | 112.1M | 107.0M |
| Construction in progress | 0 | — | 393.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.4M | -234.0M | -215.8M | -188.8M |
| Goodwill | 123.5M | 179.4M | 384.8M | 573.4M |
| Investment properties | 19.9M | 21.2M | 18.7M | 19.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9M | 28.6M | 27.4M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 36.5M | 31.2M | 38.4M |
| Total liabilities | 2.1B | 2.3B | 2.3B | 1.6B |
| Current liabilities | 974.7M | 1.2B | 1.3B | 1.2B |
| Accounts payable | 403.6M | 415.9M | 487.3M | 462.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.4M | 358.0M | 366.7M | 344.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.0M | 169.0M | 167.9M | 62.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.6M | 33.5M | 31.8M | 23.1M |
| Non current liabilities | 1.1B | 1.2B | 1.0B | 461.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.0B | 444.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 10.4M | 9.4M | 8.4M |
| Shareholders equity | ||||
| Common stock | 495.5M | 495.5M | 495.5M | 497.0M |
| Retained earnings | -60.3M | 41.7M | 158.6M | 258.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.6B | 1.7B |
| Additional paid in capital | 787.6M | 787.6M | 787.6M | 786.2M |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 48.2M | 48.8M | 49.4M | 52.1M |
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