Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.8B | 5.8B | 4.9B |
| Current assets | 3.2B | 4.6B | 4.1B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 3.2B | 3.0B | 2.1B |
| Other short term investments | 470.3M | 442.7M | 287.5M | 290.8M |
| Accounts receivable | 853.2M | 743.6M | 644.9M | 616.3M |
| Other receivables | — | — | — | — |
| Inventory | 58.9M | 63.0M | 42.0M | 27.9M |
| Prepaid assets | — | — | — | 126.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.9M | 182.8M | 167.0M | 126.3M |
| Non current assets | 2.2B | 2.1B | 1.7B | 1.8B |
| Properties | 282.8M | 266.8M | 241.8M | 159.9M |
| Land and improvements | 15.4M | 10.9M | 10.4M | 10.5M |
| Machinery furniture equipment | 180.6M | 171.0M | 114.8M | 102.4M |
| Construction in progress | 46.1M | 13.5M | 47.2M | 220.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.0M | -269.9M | -212.8M | -175.7M |
| Goodwill | 425.0M | 434.7M | 440.4M | 461.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.8M | 123.5M | 129.2M | 150.8M |
| Investments and advances | 18.8M | 187.7M | 133.7M | 221.3M |
| Other non current assets | 1.1B | 892.8M | 564.0M | 535.6M |
| Total liabilities | 2.0B | 1.6B | 1.5B | 1.2B |
| Current liabilities | 1.6B | 1.2B | 1.2B | 854.3M |
| Accounts payable | 197.5M | 109.6M | 277.5M | 172.1M |
| Accrued expenses | 685.8M | 534.3M | 425.2M | 340.7M |
| Short term debt | 10.0M | 9.1M | 11.4M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 42.3M | 7.1M | — |
| Pensions | 188.7M | 153.3M | 138.8M | 109.0M |
| Other current liabilities | 98.1M | 111.7M | 105.0M | 82.8M |
| Non current liabilities | 354.8M | 351.9M | 313.8M | 309.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 29.2M | 30.1M | 31.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 321.3M | 322.7M | 283.7M | 277.4M |
| Shareholders equity | ||||
| Common stock | 193K | 224K | 223K | 221K |
| Retained earnings | -1.1B | 160.4M | -437.2M | -777.9M |
| Other shareholders equity | -13.1M | 13.1M | 15.1M | -19.5M |
| Total shareholders equity | 3.4B | 5.2B | 4.4B | 3.8B |
| Additional paid in capital | 4.5B | 5.0B | 4.8B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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