Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.9B | 4.3B |
| Current assets | 2.3B | 1.6B | 2.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 752.9M | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 380.0M | 288.5M | 584.5M | 463.5M |
| Other receivables | 619K | 3.6M | 1.1M | 3.1M |
| Inventory | 618.6M | 486.6M | 415.5M | 372.3M |
| Prepaid assets | 108.4M | 88.3M | 91.1M | 67.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.8B | 2.5B | 2.3B |
| Properties | 2.3B | 2.7B | 2.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.4M | 5.1M | 127.9M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.1M | 6.1M | 5.3M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.6B | 1.4B |
| Current liabilities | 746.7M | 732.2M | 1.4B | 1.0B |
| Accounts payable | 336.9M | 176.0M | 372.5M | 317.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 202.8M | 480.4M | 380.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.6M | 33.1M | 139.5M | 74.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 5.7M | 5.4M | 5.4M |
| Non current liabilities | 506.9M | 597.2M | 200.3M | 400.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 506.8M | 597.2M | 200.2M | 400.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49K | 62K | 164K | 150K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 727.3M | 575.9M | 856.7M | 533.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.1B | 3.3B | 2.9B |
| Additional paid in capital | 16.7M | 16.7M | 16.7M | 16.7M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.