Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 1.4B |
| Current assets | 582.3M | 624.3M | 952.5M | 538.6M |
| Cash | 212.4M | 176.5M | 174.2M | 79.1M |
| Cash equivalents | 376.3K | 105.2K | — | 0 |
| Cash and cash equivalents | 212.7M | 176.6M | 174.2M | 79.1M |
| Other short term investments | 31.7M | 159.7M | 260.4M | 160.4M |
| Accounts receivable | 239.4M | 190.3M | 310.8M | 180.4M |
| Other receivables | 44.2M | 23.1M | 52.6M | 14.5M |
| Inventory | 52.7M | 61.4M | 153.5M | 103.0M |
| Prepaid assets | 1.0M | 577.1K | 851.7K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 711.9K | 12.6M | 247.0K | 45.7K |
| Non current assets | 1.0B | 1.0B | 925.0M | 877.9M |
| Properties | 219.9M | 200.7M | 201.1M | 191.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.4M | 162.9M | 206.8M | 206.6M |
| Construction in progress | — | 13.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.0M | -155.5M | -187.2M | -187.6M |
| Goodwill | 781.5M | 864.2M | 876.3M | 885.7M |
| Investment properties | 151.8M | 156.5M | 160.0M | 165.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 50.3M | 62.3M | 71.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 1.9M | 2.5M | 2.2M |
| Total liabilities | 481.0M | 446.0M | 824.6M | 647.3M |
| Current liabilities | 302.4M | 136.1M | 496.0M | 359.7M |
| Accounts payable | 87.7M | 27.1M | 64.6M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.6M | 5.8M | 67.1M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 3.6M | 56.7M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0M | 5.9M | 5.6M | 6.3M |
| Non current liabilities | 178.6M | 309.9M | 328.6M | 287.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.2M | 167.7M | 183.0M | 7.7M |
| Provision for risks and charges | 20.8M | 70.8M | 96.8M | 224.7M |
| Deferred liabilities | 40.6M | 40.6M | 46.9M | 50.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 30.7M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 234.1M | 235.5M | 168.2M | 167.3M |
| Retained earnings | 510.7M | 661.9M | 575.4M | 412.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 769.2M |
| Additional paid in capital | 247.6M | 209.4M | 201.5M | 192.8M |
| Treasury stock | 31.8M | 59.2M | 92.4M | 82.8M |
| Minority interest | 37.8M | 7.7M | 5.8M | 189.2K |
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/balance_sheet
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