Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.2B | 4.1B | 3.5B |
| Current assets | 1.8B | 1.9B | 1.2B | 937.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.2M | 171.0M | 139.5M | 108.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.9M | 509.1M | 294.8M | 244.9M |
| Other receivables | 95.7M | 111.7M | 94.0M | 80.1M |
| Inventory | 997.9M | 1.0B | 582.5M | 478.1M |
| Prepaid assets | — | — | 41.9M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.9M | 49.8M | 41.9M | 26.0M |
| Non current assets | 4.7B | 5.3B | 2.9B | 2.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.0M | 19.7M | 17.6M | 11.4M |
| Machinery furniture equipment | 360.1M | 386.6M | 322.3M | 297.3M |
| Construction in progress | 30.2M | 25.9M | 14.5M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.8M | -312.8M | -277.1M | -257.0M |
| Goodwill | 6.9B | 7.9B | 4.1B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 733.3M | 582.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 406.0M | 386.3M | 311.1M | 334.7M |
| Total liabilities | 3.3B | 4.0B | 1.1B | 948.9M |
| Current liabilities | 565.8M | 665.3M | 420.9M | 294.9M |
| Accounts payable | 169.1M | 205.9M | 116.6M | 85.5M |
| Accrued expenses | 93.5M | 105.8M | 57.1M | 39.0M |
| Short term debt | 23.5M | 38.3M | 16.3M | 15.4M |
| Deferred revenue | 71.5M | 87.6M | 58.8M | 32.7M |
| Tax payable | 201.0M | 190.5M | 143.3M | 122.2M |
| Pensions | — | — | 130.8M | 121.2M |
| Other current liabilities | 7.2M | 37.3M | 28.8M | — |
| Non current liabilities | 2.8B | 3.3B | 698.7M | 654.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.5B | 288.6M | 235.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.3M | 131.8M | 71.2M | 40.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 448.3M | 379.6M | 338.9M | 378.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 2.6B | 2.6B | 2.3B | 1.9B |
| Other shareholders equity | -22.2M | -40.2M | -46.5M | -8.6M |
| Total shareholders equity | 3.2B | 3.2B | 3.0B | 2.5B |
| Additional paid in capital | 510.8M | 578.8M | 397.3M | 320.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.6M | 47.2M | 369.8M | 286.5M |
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/balance_sheet
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