Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.1B |
| Current assets | 968.4M | 812.4M | 876.9M | 834.1M |
| Cash | 66.4M | 44.2M | 113.8M | 32.0M |
| Cash equivalents | 17.3M | 4.1M | 4.8M | 1.4M |
| Cash and cash equivalents | 83.7M | 48.3M | 118.7M | 33.4M |
| Other short term investments | — | — | 2.4M | — |
| Accounts receivable | 195.7M | 141.3M | 137.7M | 165.1M |
| Other receivables | 18.9M | 73.8M | 84.1M | 42.0M |
| Inventory | 506.2M | 456.9M | 410.8M | 497.1M |
| Prepaid assets | 93.8M | 52.1M | 46.3M | 37.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 1.1M | 0 | 5.6M | 6.4M |
| Hedging assets | 31.2M | 8.7M | 39.9M | 23.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Properties | 36.9M | 37.0M | 40.8M | 31.7M |
| Land and improvements | 73.1M | 74.6M | 74.2M | 89.7M |
| Machinery furniture equipment | 149.8M | 145.6M | 132.7M | 139.5M |
| Construction in progress | 5.7M | 6.2M | 7.4M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.5M | -177.4M | -151.8M | -142.1M |
| Goodwill | 718.2M | 719.0M | 721.8M | 724.8M |
| Investment properties | 39.5M | 41.2M | 40.7M | 42.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 145.5M | 146.2M | 149.1M | 152.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.4M | 1.7M |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 1.4B | 1.2B | 856.5M | 798.6M |
| Accounts payable | 98.2M | 67.5M | 36.5M | 57.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 998.8M | 716.5M | 637.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 5.9M | 10.3M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 174.0M | 177.1M | 500.6M | 540.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.6M | 111.2M | 427.0M | 460.4M |
| Provision for risks and charges | 5.6M | 6.5M | 7.9M | 9.0M |
| Deferred liabilities | 41.6M | 43.4M | 48.1M | 47.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 603.9M | 603.9M | 603.9M | 603.9M |
| Retained earnings | -268.6M | -231.0M | -135.7M | -113.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 510.1M | 565.7M | 660.0M | 724.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.2M | 24.8M | 30.2M | 29.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.