Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.4B | 5.5B | 5.2B |
| Current assets | 6.7B | 6.0B | 5.2B | 4.9B |
| Cash | 712.9M | 1.2B | 1.1B | 956.0M |
| Cash equivalents | 96.8K | 56.0K | 432.4M | 230.8M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.6B | 1.2B |
| Other short term investments | 474.6M | 402.7M | 292.0M | 408.0M |
| Accounts receivable | 245.8M | 235.2M | 252.9M | 178.3M |
| Other receivables | 59.9M | 64.8M | 42.1M | 46.4M |
| Inventory | 3.9B | 3.2B | 2.7B | 2.7B |
| Prepaid assets | 16.0M | 26.3M | 96.1K | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 462.6M | 332.5M | 286.6M | 339.0M |
| Non current assets | 458.6M | 329.3M | 329.1M | 333.8M |
| Properties | 401.2M | 292.4M | 281.4M | 303.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.1M | 48.4M | 42.1M | 34.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.0M | -115.4M | -97.9M | -80.8M |
| Goodwill | 21.1M | 22.9M | 22.9M | 8.7M |
| Investment properties | 19.3M | 20.0M | 20.7M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 22.9M | 22.9M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 29.2M | 28.6M | 19.0M |
| Total liabilities | 3.2B | 2.6B | 2.1B | 2.0B |
| Current liabilities | 2.9B | 2.5B | 2.0B | 1.9B |
| Accounts payable | 90.4M | 79.0M | 68.4M | 117.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.1M | 33.1M | 40.1M | 40.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.4M | 62.2M | 37.1M | 71.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.8M | 38.5M | 45.5M | 48.4M |
| Non current liabilities | 216.2M | 90.3M | 64.9M | 85.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.8M | 35.9M | 25.0M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.4M | 51.6M | 36.3M | 36.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 777.8M | 777.8M | 777.8M | 777.8M |
| Retained earnings | 1.4B | 1.3B | 1.0B | 892.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.4B | 3.2B |
| Additional paid in capital | 747.8M | 747.8M | 747.8M | 747.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 5.8M | 2.4M | 12.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.