Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 2.2B | 2.7B |
| Current assets | 2.5B | 2.2B | 2.0B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 822.1M | 901.7M | 516.4M | 525.3M |
| Other short term investments | 1.2B | 648.4M | 519.0M | 943.4M |
| Accounts receivable | 150.9M | 130.3M | 125.0M | 85.3M |
| Other receivables | — | — | — | — |
| Inventory | 362.1M | 494.5M | 807.4M | 854.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6M | 23.8M | 17.8M | 29.7M |
| Non current assets | 243.7M | 279.2M | 252.6M | 257.1M |
| Properties | 96.5M | 112.9M | 62.0M | 61.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 975K | 1.2M | 1.7M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | 14.6M | 14.4M | 12.7M |
| Total liabilities | 433.0M | 434.2M | 356.9M | 861.3M |
| Current liabilities | 362.1M | 351.2M | 312.6M | 821.5M |
| Accounts payable | 88.6M | 56.9M | 75.3M | 322.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.1M | 127.7M | 46.2M | 328.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 74.5M | 105.4M | 74.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9M | 31.4M | 23.5M | 18.6M |
| Non current liabilities | 70.9M | 83.0M | 44.2M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.3M | 82.1M | 36.4M | 37.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 973K | 7.8M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 799.4M | 898.2M | 898.2M | 898.2M |
| Retained earnings | 689.9M | 351.0M | 160.3M | 193.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 225.4M | 225.4M | 225.4M | 225.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.7M | 21.5M | 19.9M | 13.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.