Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.0B | 3.0B |
| Current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Cash | 351.0M | 458.7M | 462.5M | 522.2M |
| Cash equivalents | 0 | 0 | 36.0M | 23.8M |
| Cash and cash equivalents | 372.8M | 495.9M | 498.4M | 546.0M |
| Other short term investments | 60M | — | 20M | 58M |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 991.7M |
| Other receivables | 108.1M | 144.4M | 145.9M | 146.9M |
| Inventory | 313.5M | 228.6M | 193.7M | 189.6M |
| Prepaid assets | 112.1M | 42.2M | 44.1M | 48.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 2.7M | 1.8M | 1.3M | 1.0M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 270.3M | 273.8M | 248.4M | 236.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.0M | 15.1M | 16.0M | 16.0M |
| Construction in progress | 928.9K | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.8M | -92.0M | -82.1M | -71.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.3M | 192.3M | 181.8M | 167.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 250K | 0 | — |
| Total liabilities | 909.1M | 942.8M | 801.4M | 850.8M |
| Current liabilities | 888.5M | 914.7M | 772.5M | 830.7M |
| Accounts payable | 454.3M | 442.5M | 356.4M | 289.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.8M | 292.0M | 208.0M | 363.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 27.6M | 65.2M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.3M | 48.9M | 46.6M | 34.8M |
| Non current liabilities | 20.5M | 28.1M | 28.9M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 10.6M | 12.5M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 3.7M | 5.0M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 593.7M | 593.7M | 593.7M | 593.7M |
| Retained earnings | 958.6M | 919.3M | 887.5M | 867.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 690.4M | 688.9M | 682.5M | 728.9M |
| Treasury stock | 32.8M | 32.4M | 7.2M | 82.1M |
| Minority interest | 15.4M | 4.8M | 4.0M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.