Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.0B | 4.6B | 4.2B |
| Current assets | 3.1B | 3.7B | 3.3B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592.3M | 375.8M | 494.8M | 254.7M |
| Other short term investments | 77.1M | 79.0M | 66.1M | 41.2M |
| Accounts receivable | 443.1M | 584.5M | 652.7M | 513.7M |
| Other receivables | 82.3M | 92.2M | 92.5M | 93.5M |
| Inventory | 1.8B | 2.4B | 1.8B | 1.7B |
| Prepaid assets | 156.8M | 191.4M | 152.6M | 352.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 2.0M | 1.9M | 1.3M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.2B | 994.3M | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 4.5M | 3.8M | 1.6M |
| Investment properties | 0 | 79.2M | 79.5M | 79.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 65.6M | 66.5M | 14.7M |
| Total liabilities | 2.1B | 2.6B | 2.2B | 2.0B |
| Current liabilities | 2.0B | 2.4B | 2.0B | 1.8B |
| Accounts payable | 187.1M | 228.3M | 147.4M | 213.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.0B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.1M | 50.5M | 55.2M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.6M | 3.0M | 2.1M |
| Non current liabilities | 154.7M | 176.7M | 189.7M | 195.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.2M | 160.8M | 158.2M | 167.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 14.7M | 29.0M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.3M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 687.8M | 797.5M | 764.2M | 634.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 345.5M | 345.5M | 345.5M | 345.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.