Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 2.5B | 2.1B |
| Current assets | 952.8M | 879.0M | 845.9M | 661.9M |
| Cash | 925K | 115K | 1.1M | 422K |
| Cash equivalents | 484.7M | 412.3M | 354.7M | 282.1M |
| Cash and cash equivalents | 485.6M | 412.4M | 355.8M | 282.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.3M | 161.6M | 192.5M | 167.8M |
| Other receivables | 25.0M | 46.7M | 47.4M | 8.9M |
| Inventory | 227.5M | 230.2M | 217.2M | 179.6M |
| Prepaid assets | 5.8M | 8.3M | 6.6M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5.5M | 12.6M | 3.9M |
| Other current assets | 1.4M | 886K | 163K | 222K |
| Non current assets | 1.8B | 1.6B | 1.6B | 1.4B |
| Properties | 1.0B | 905.1M | 897.3M | 742.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 1.5B | 1.1B |
| Construction in progress | 128.6M | 95.1M | 56.2M | 50.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.1B |
| Goodwill | 1.1B | 997.5M | 1.0B | 828.7M |
| Investment properties | 116.8M | 87.6M | 86.2M | 63.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 194.6M | 188.4M | 204.5M | 194.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 402K | 568K | 2.8M | 3.7M |
| Total liabilities | 899.3M | 871.4M | 971.2M | 883.5M |
| Current liabilities | 516.0M | 501.7M | 543.6M | 460.6M |
| Accounts payable | 362.1M | 320.1M | 358.5M | 281.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0M | 27.9M | 26.5M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 24.0M | 12.3M | 17.1M |
| Pensions | 30.9M | 31.1M | 29.2M | 25.7M |
| Other current liabilities | 35.3M | 38.1M | 29.2M | 21.8M |
| Non current liabilities | 383.4M | 369.6M | 427.7M | 422.9M |
| Long term provisions | 25.3M | 25.5M | 32.8M | 28.1M |
| Long term debt | 147.2M | 161.1M | 192.1M | 212.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.5M | 160.0M | 161.9M | 138.8M |
| Derivative product liabilities | 12.2M | 0 | 13.5M | 8.6M |
| Other non current liabilities | 237K | 247K | 307K | 441K |
| Shareholders equity | ||||
| Common stock | 159.1M | 159.1M | 159.1M | 159.1M |
| Retained earnings | 2.5B | 201.4M | 162.3M | 113.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.2B |
| Additional paid in capital | 27.7M | 27.7M | 27.7M | 35.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 139.4M | 147.8M | 154.6M | 139.4M |
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/balance_sheet
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