Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 2.8B | 2.2B |
| Current assets | 2.3B | 2.4B | 2.3B | 1.7B |
| Cash | 411M | — | 87.7M | 99.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.2M | 169.8M | 87.7M | 99.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 856.3M | 875.8M | 872.4M | 675.1M |
| Other receivables | 21.2M | 12.1M | 11.0M | 8.7M |
| Inventory | 963.8M | 1.3B | 1.3B | 886.6M |
| Prepaid assets | 18.3M | 15.4M | 12.2M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 911.6M | 839.2M | 508.8M | 458.5M |
| Properties | 37.2M | 32.4M | 28.4M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 655.9M | 589.7M | 444.5M | 389.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -532.4M | -447.5M | -376.8M | -315.7M |
| Goodwill | 599.2M | 569.7M | 365.8M | 317.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.6M | 52.0M | 34.7M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.8B | 1.7B | 1.4B |
| Current liabilities | 1.2B | 1.5B | 1.5B | 1.2B |
| Accounts payable | 534.2M | 602.8M | 686.3M | 594.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.1M | 476.7M | 400.3M | 310.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.2M | 92.7M | 83.2M | 79.7M |
| Pensions | 84.1M | 71.7M | 64.8M | 56.3M |
| Other current liabilities | 1.9M | 5.7M | 7.7M | 7.0M |
| Non current liabilities | 330.8M | 340.5M | 193.7M | 186.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.0M | 276.6M | 152.7M | 158.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.8M | 63.9M | 41.0M | 27.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 15.0M | 15.0M | 15.0M | 14.8M |
| Retained earnings | 1.3B | 1.1B | 779.0M | 524.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.1B | 800.3M |
| Additional paid in capital | 252.0M | 246.9M | 246.9M | 235.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.