Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.7B | 2.8B |
| Current assets | 1.1B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 415.3M | 575.2M | 508M | 601.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.9M | 81.2M | 70.6M | 66.9M |
| Other receivables | — | — | — | — |
| Inventory | 475.4M | 505.2M | 580.7M | 575.7M |
| Prepaid assets | — | — | — | 187.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.1M | 237.7M | 196.8M | 187.7M |
| Non current assets | 1.6B | 1.4B | 1.4B | 1.4B |
| Properties | 1.4B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 22.4M | 51.2M | 51.2M | 51.2M |
| Machinery furniture equipment | 25M | 26.3M | 26.8M | 27.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -1.0B | -1.0B |
| Goodwill | 487.7M | 504.8M | 502.1M | 508.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312.3M | 314M | 315.7M | 317.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 538.5M | 308.4M | 273.6M | 313.2M |
| Total liabilities | 3.5B | 3.9B | 4.0B | 4.2B |
| Current liabilities | 1.2B | 1.3B | 976.6M | 1.1B |
| Accounts payable | 70M | 84M | 89.8M | 92M |
| Accrued expenses | 267.4M | 298.7M | 301.9M | 304.4M |
| Short term debt | 323.2M | 349M | 66.9M | 72.2M |
| Deferred revenue | 75M | 64M | 53.9M | 63M |
| Tax payable | 12.6M | 12.2M | 12.5M | 13.7M |
| Pensions | 148.1M | 126.3M | 108.3M | 171.9M |
| Other current liabilities | 334.1M | 343.4M | 343.3M | 363.2M |
| Non current liabilities | 2.3B | 2.6B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.4B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.7M | 171.6M | 166.4M | 196.5M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -808M | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | -271.4M | -232M | -250.2M | -211.8M |
| Total shareholders equity | -801.1M | -1.1B | -1.3B | -1.4B |
| Additional paid in capital | 278.2M | 233.9M | 188.7M | 318.1M |
| Treasury stock | — | — | 0 | 328.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.