Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.2B | 2.3B |
| Current assets | 1.7B | 1.8B | 2.0B | 2.2B |
| Cash | 437.9M | 367.4M | 484.9M | 842.0M |
| Cash equivalents | 14.4M | 6.0M | 5.7M | 14.3M |
| Cash and cash equivalents | 452.3M | 373.4M | 490.6M | 856.3M |
| Other short term investments | 171.5M | 180M | 220M | — |
| Accounts receivable | 645.5M | 710.9M | 837.3M | 822.4M |
| Other receivables | 396.1M | 437.9M | 352.1M | 430.9M |
| Inventory | 30.6M | 40.2M | 47.0M | 35.6M |
| Prepaid assets | 7.8M | 7.5M | 7.1M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.9M | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 4.6M | 5.5M | 3.4M | 820.5K |
| Non current assets | 206.7M | 209.3M | 245.7M | 168.9M |
| Properties | 71.2M | 76.3M | 103.1M | 67.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.9M | 86.4M | 81.7M | 49.2M |
| Construction in progress | 2.0M | 380.5K | 1.7M | 449.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.0M | -38.0M | -36.6M | -29.9M |
| Goodwill | 8.5M | 9.5M | 15.4M | 2.7M |
| Investment properties | 36.2M | 8.7M | 8.0M | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 3.5M | 4.5M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 24.3M | 27.7M | 24.0M |
| Total liabilities | 689.7M | 781.0M | 995.7M | 973.1M |
| Current liabilities | 681.5M | 771.6M | 964.1M | 963.7M |
| Accounts payable | 455.7M | 661.3M | 812.8M | 789.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.1M | 26.3M | 23.5M | 51.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 1.7M | 2.9M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.9M | 43.7M | 59.3M | 31.1M |
| Non current liabilities | 8.2M | 9.4M | 31.5M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.9M | 24.7M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 5.6M | 4.9M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.7M | 127.3M | 127.8M | 127.5M |
| Retained earnings | 301.3M | 260.4M | 263.5M | 432.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.4B |
| Additional paid in capital | 735.5M | 746.7M | 750.1M | 745.3M |
| Treasury stock | 39.3M | 36.0M | 16.2M | 17.6M |
| Minority interest | 22.5M | 21.6M | 10.6M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.