Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.6B | 3.6B |
| Current assets | 1.2B | 1.0B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.6M | 223.5M | 5.2M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.6M | 140.7M | 111.1M | 65.8M |
| Other receivables | 471.7M | 352.9M | 837.2M | 913.8M |
| Inventory | 234.3M | 281.1M | 343.0M | 315.9M |
| Prepaid assets | 9.5M | 8.4M | 14.8M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Properties | 0 | 94.1M | 0 | 0 |
| Land and improvements | 64.3M | 62.7M | 61.1M | 0 |
| Machinery furniture equipment | 110.7M | 108.0M | 108.3M | 84.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.7M | -154.9M | -153.0M | -127.9M |
| Goodwill | 4.0B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 33.3M | 37.6M | 39.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | -1K | — |
| Total liabilities | 1.3B | 1.2B | 1.7B | 1.7B |
| Current liabilities | 691.0M | 550.6M | 878.2M | 900.1M |
| Accounts payable | 378.8M | 292.3M | 522.2M | 554.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.0M | 21.9M | 24.9M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.6M | 51.0M | 118.2M | 114.9M |
| Pensions | 11.1M | 8.9M | 7.1M | 8.5M |
| Other current liabilities | — | — | 1K | 1K |
| Non current liabilities | 595.7M | 616.0M | 813.0M | 792.7M |
| Long term provisions | 38.4M | 28.2M | 22.1M | 8.7M |
| Long term debt | 547.9M | 557.6M | 748.2M | 745.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 30.2M | 42.7M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 108.6M | 108.6M | 91.1M | 100M |
| Retained earnings | 2.0B | 2.0B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.