Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.6B | 2.9B |
| Current assets | 1.8B | 1.6B | 1.9B | 1.8B |
| Cash | 243.3M | 308.5M | 577.0M | 308.0M |
| Cash equivalents | 33.4M | 3.5M | 9.3M | 9.0M |
| Cash and cash equivalents | 276.7M | 311.9M | 586.3M | 317.1M |
| Other short term investments | 693.6M | 652.8M | 484.4M | 597.3M |
| Accounts receivable | 352.8M | 392.4M | 385.8M | 487.8M |
| Other receivables | 41.9M | 35.5M | 93.3M | 131.8M |
| Inventory | 326.6M | 134.1M | 253.8M | 177.3M |
| Prepaid assets | 39.6M | 25.4M | 92.2M | 100.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 26.3M | 6.5M | 6.3M |
| Non current assets | 680.9M | 741.6M | 701.3M | 1.0B |
| Properties | 137.7M | 146.2M | 156.3M | 171.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 210.2M | 242.7M | 35.3M | 44.9M |
| Construction in progress | 51.4M | 1.0M | 118.1M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.5M | -78.2M | -64.3M | -69.4M |
| Goodwill | 220.4M | 311.5M | 232.1M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.9M | 302.0M | 222.5M | 466.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 9.2M | 97.1M | 10.8M |
| Total liabilities | 732.9M | 621.1M | 666.0M | 936.7M |
| Current liabilities | 684.5M | 599.3M | 617.1M | 455.5M |
| Accounts payable | 209.4M | 270.6M | 172.6M | 103.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.2M | 172.6M | 141.1M | 120.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 23.8M | 19.3M | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.4M | 7.9M | 9.7M | 4.7M |
| Non current liabilities | 48.4M | 21.7M | 48.9M | 481.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 6.8M | 26.5M | 459.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 540.2K | 1.0M | 409.6K | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 720.5M | 723.3M | 724.5M | 629.8M |
| Retained earnings | -489.3M | -494.6M | -378.2M | 410.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.9B | 1.9B |
| Additional paid in capital | 1.4B | 1.5B | 1.5B | 738.4M |
| Treasury stock | — | 29.2M | 4.9M | 13.5M |
| Minority interest | 125.8K | 108.9K | -10.4M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.