Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.4B | 2.6B |
| Current assets | 1.5B | 1.6B | 1.5B | 1.8B |
| Cash | 1.1B | 1.3B | 1.1B | 1.2B |
| Cash equivalents | 27.9M | 19.3M | 20.1M | 13.4M |
| Cash and cash equivalents | 1.1B | 1.3B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.6M | 139.2M | 109.2M | 116.7M |
| Other receivables | 31.7M | 43.3M | 41.8M | 130.9M |
| Inventory | 146.8M | 179.6M | 233.7M | 306.9M |
| Prepaid assets | 3.5M | 5.6M | 7.6M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.8M | 3.8M | 8.0M |
| Non current assets | 796.1M | 845.9M | 882.4M | 783.3M |
| Properties | 722.8M | 711.0M | 714.0M | 569.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 18.2M | 19.1M | 17.2M |
| Construction in progress | — | 2.1M | — | 70.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.9M | -228.5M | -190.3M | -154.8M |
| Goodwill | 78.7M | 86.7M | 99.4M | 113.4M |
| Investment properties | 14.2M | 16.4M | 18.5M | 20.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 78.7M | 86.7M | 99.4M | 113.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 10.9M | 11.3M | 14.1M |
| Total liabilities | 781.6M | 832.2M | 817.2M | 938.7M |
| Current liabilities | 737.9M | 776.4M | 753.1M | 884.8M |
| Accounts payable | 457.5M | 501.1M | 485.8M | 557.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 8.8M | 9.7M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.8M | 37.9M | 51.4M | 66.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 12.7M | 11.6M | 12.9M |
| Non current liabilities | 43.6M | 55.8M | 64.1M | 53.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 12.3M | 13.4M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.4M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401.3M | 401.5M | 401.7M | 404.8M |
| Retained earnings | 266.5M | 409.2M | 416.6M | 425.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | 736.8M | 724.8M | 736.0M | 741.7M |
| Treasury stock | 199.1M | 137.0M | 151.0M | 78.9M |
| Minority interest | 46.5M | 52.8M | 51.7M | 48.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.