Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | 1.2B | 687.0M | 932.7M | 995.5M |
| Cash equivalents | 41.8M | 266.3M | 1.3M | 1.3M |
| Cash and cash equivalents | 1.3B | 953.3M | 934.0M | 996.8M |
| Other short term investments | — | 122.5M | 188.3M | 129.5M |
| Accounts receivable | 109.1M | 123.9M | 113.2M | 109.6M |
| Other receivables | 3.8M | 3.1M | 3.8M | 3.8M |
| Inventory | 89.9M | 75.9M | 89.7M | 109.6M |
| Prepaid assets | 20.3M | 20.6M | 16.6M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1M | 136.6M | 20.4M | 19.1M |
| Non current assets | 323.8M | 316.8M | 293.5M | 216.4M |
| Properties | 192.3M | 187.8M | 150.7M | 136.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.6M | 234.4M | 185.7M | 176.9M |
| Construction in progress | 4.0M | 5.5M | 47.7M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.8M | -187.7M | -179.9M | -164.7M |
| Goodwill | 45.9M | 39.8M | 41.2M | 42.5M |
| Investment properties | — | — | 16.4K | 19.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 45.9M | 39.8M | 41.2M | 42.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6M | 34.3M | 46.7M | 17.1M |
| Total liabilities | 144.7M | 149.2M | 147.7M | 150.2M |
| Current liabilities | 133.1M | 132.3M | 136.2M | 145.9M |
| Accounts payable | 38.1M | 58.5M | 76.5M | 68.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.5M | 3.6M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 8.2M | 6.4M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.0M | 15.3M | 10.2M | 11.2M |
| Non current liabilities | 11.6M | 17.0M | 11.4M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 524.4K | 3.3M | 6.0M | 173.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.5K | 1.0M | 2.6M | 822.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.5M | 201.5M | 134.3M | 134.3M |
| Retained earnings | 469.9M | 371.7M | 269.3M | 218.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 968.6M | 969.7M | 1.0B | 1.0B |
| Treasury stock | 30.0M | 30.0M | — | — |
| Minority interest | 46.9M | 47.0M | 42.6M | 40.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.