Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.4B | 3.2B | 3.3B |
| Current assets | 2.7B | 2.5B | 2.2B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 871.2M | 631.5M | 738.4M | 916.3M |
| Other short term investments | 417.7M | 625.9M | 140.9M | 164.2M |
| Accounts receivable | 255.5M | 274.7M | 153.4M | 317.0M |
| Other receivables | 27.6M | 125.5M | 13.8M | 11.7M |
| Inventory | 1.0B | 779.0M | 857.2M | 666.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 210.6M | 354.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 80.4M | 69.4M | 84.5M | 91.3M |
| Non current assets | 1.2B | 897.2M | 985.8M | 808.9M |
| Properties | 1.0B | 714.7M | 648.7M | 578.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3M | 6.3M | 6.2M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.9M | 107.1M | 44.5M | 30.0M |
| Total liabilities | 601.7M | 453.1M | 561.3M | 625.1M |
| Current liabilities | 448.2M | 316.6M | 478.7M | 561.1M |
| Accounts payable | 178.5M | 91.0M | 138.3M | 145.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.5M | 46.0M | 106.2M | 107.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 61.0M | 103.5M | 100.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 594K | 1.1M | 6.1M |
| Non current liabilities | 153.5M | 136.5M | 82.6M | 64.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 151M | 102.3M | 45.5M | 33.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 34.2M | 37.2M | 30.3M |
| Shareholders equity | ||||
| Common stock | 961.2M | 960.6M | 959.4M | 1.2B |
| Retained earnings | 1.4B | 1.2B | 834.5M | 736.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.0B | 2.6B | 2.7B |
| Additional paid in capital | 811.2M | 811.2M | 811.2M | 811.3M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 0 | 0 | 24.8M | 29.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.