Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 2.5B | 2.2B |
| Current assets | 1.0B | 1.3B | 1.1B | 906.1M |
| Cash | 50.1M | 21.9M | 81.7M | 112.9M |
| Cash equivalents | 29.4M | 464.6M | 174.4M | 76.9M |
| Cash and cash equivalents | 79.4M | 486.5M | 256.1M | 189.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 282.1M | 269.0M | 314.5M | 375.6M |
| Other receivables | 16.9M | 12.2M | 7.9M | 7.4M |
| Inventory | 553.9M | 489.0M | 455.0M | 285.4M |
| Prepaid assets | 44.5M | 28.6M | 25.6M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 14.6M | 6.4M | 2.5M |
| Other current assets | — | — | — | 7.4M |
| Non current assets | 2.3B | 2.0B | 1.4B | 1.3B |
| Properties | 41.6M | 66.3M | 39.1M | 50.1M |
| Land and improvements | 14.3M | 14.4M | 14.5M | 32.5M |
| Machinery furniture equipment | 1.4B | 1.1B | 355.9M | 308.3M |
| Construction in progress | 110.4M | 201.9M | 208.5M | 48.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -748.6M | -635.6M | -588.2M | -540.0M |
| Goodwill | 318.7M | 286.4M | 271.9M | 51.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 150K |
| Intangible assets | 108.3M | 83.8M | 42.4M | 28.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 115.1M | 140.3M | 155.2M |
| Total liabilities | 3.0B | 2.9B | 2.0B | 1.8B |
| Current liabilities | 1.4B | 1.3B | 945.1M | 714.1M |
| Accounts payable | 518.7M | 459.7M | 378.8M | 327.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 477.5M | 503.9M | 192.3M | 117.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.3M | 41.2M | 43.2M | 39.7M |
| Pensions | 78.3M | 76.6M | 64.6M | 59.0M |
| Other current liabilities | — | — | — | 31.3M |
| Non current liabilities | 1.6B | 1.6B | 1.1B | 1.1B |
| Long term provisions | 29.9M | 80.0M | 88.4M | 89.0M |
| Long term debt | 1.3B | 1.3B | 769.0M | 709.7M |
| Provision for risks and charges | 294.6M | 182.6M | 210.0M | 288.4M |
| Deferred liabilities | 22.7M | 6.4M | 6.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 20.7M |
| Shareholders equity | ||||
| Common stock | 250M | 250M | 250M | 250M |
| Retained earnings | -118.6M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.1M | 386.0M | 467.2M | 356.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 91.4M |
| Minority interest | 16K | 55K | 28K | 21K |
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/balance_sheet
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