Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.8B | 2.9B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Cash | 217.1M | 734.4M | 736.9M | 860.3M |
| Cash equivalents | 39.3M | 14.1M | 29.8M | 34.7M |
| Cash and cash equivalents | 257.5M | 748.4M | 766.7M | 895.0M |
| Other short term investments | 350.8M | — | — | — |
| Accounts receivable | 170.3M | 185.0M | 106.2M | 133.7M |
| Other receivables | 8.4M | 5.3M | 10.6M | 9.2M |
| Inventory | 362.1M | 244.9M | 276.2M | 250.0M |
| Prepaid assets | 9.1M | 7.2M | 4.6M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1M | 6.0M | 13.7M | 8.7M |
| Non current assets | 1.8B | 1.6B | 1.6B | 1.6B |
| Properties | 766.2M | 623.3M | 612.0M | 574.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 509.3M | 451.4M | 428.1M | 357.9M |
| Construction in progress | 70.3M | 110.4M | 45.0M | 49.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -375.8M | -308.8M | -244.6M | -186.3M |
| Goodwill | 254.7M | 128.4M | 210.9M | 262.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.8M | 128.4M | 147.3M | 160.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 20.6M | 20.6M | 19.9M |
| Total liabilities | 1.1B | 1.0B | 895.4M | 818.2M |
| Current liabilities | 455.2M | 359.2M | 302.7M | 285.6M |
| Accounts payable | 171.3M | 115.1M | 140.9M | 141.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.7M | 191.6M | 120.9M | 99.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.0M | 5.8M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 145.6K | 258.6K | 486.6K |
| Non current liabilities | 692.8M | 673.9M | 592.7M | 532.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 605.0M | 599.7M | 526.3M | 476.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.9M | 62.5M | 58.6M | 46.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 491.9M | 491.9M | 492.0M | 492.7M |
| Retained earnings | 773.0M | 765.0M | 871.2M | 897.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 2.1B |
| Additional paid in capital | 128.7M | 6.7M | 128.5M | 182.8M |
| Treasury stock | — | — | 99.7K | 9.1M |
| Minority interest | 161.9M | 135.7M | 146.9M | 229.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.