Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.5B | 2.3B |
| Current assets | 1.9B | 2.1B | 1.9B | 1.6B |
| Cash | 307.9M | 241.9M | 260.0M | 177.1M |
| Cash equivalents | 9.5M | 452.1K | 6.1M | 15.3M |
| Cash and cash equivalents | 317.4M | 242.3M | 266.1M | 192.3M |
| Other short term investments | 10.0M | 235.0M | 10M | 130.6M |
| Accounts receivable | 412.4M | 473.9M | 434.9M | 395.6M |
| Other receivables | 66.2M | 61.9M | 56.3M | 45.9M |
| Inventory | 1.1B | 1.0B | 1.1B | 819.7M |
| Prepaid assets | 53.5M | 42.2M | 31.4M | 30.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 12.5M | 10.7M | 20.4M |
| Non current assets | 633.3M | 647.3M | 639.7M | 625.5M |
| Properties | 417.9M | 358.3M | 342.2M | 330.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 288.2M | 278.6M | 259.6M | 249.5M |
| Construction in progress | 17.8M | 62.9M | 71.3M | 57.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.1M | -286.3M | -250.5M | -215.4M |
| Goodwill | 157.2M | 163.4M | 169.4M | 173.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.8M | 73.9M | 77.8M | 78.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 12.3M | 10.0M | 18.4M |
| Total liabilities | 964.5M | 1.1B | 914.1M | 723.2M |
| Current liabilities | 912.1M | 1.1B | 807.9M | 684.4M |
| Accounts payable | 287.9M | 283.5M | 286.0M | 269.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.8M | 345.7M | 48.3M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 16.3M | 9.6M | 28.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.3M | 43.1M | 45.0M | 36.7M |
| Non current liabilities | 52.4M | 29.6M | 106.3M | 38.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9M | 10.8M | 76.6M | 4.9M |
| Provision for risks and charges | — | 10.8M | 20.3M | 22.9M |
| Deferred liabilities | 130.1K | 216.2K | 11.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 407.6M | 411.0M | 411.0M | 273.5M |
| Retained earnings | 624.0M | 644.9M | 620.0M | 544.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 445.0M | 453.9M | 454.0M | 585.9M |
| Treasury stock | 40.0M | 50.8M | 60.3M | 28.6M |
| Minority interest | 645.4K | 2.3M | 7.4M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.