Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.5B | 3.0B |
| Current assets | 2.3B | 2.2B | 2.5B | 2.3B |
| Cash | 1.4B | 1.5B | 1.5B | 1.4B |
| Cash equivalents | 37.8M | 2.2M | 8.0M | 33.7M |
| Cash and cash equivalents | 1.4B | 1.5B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.3M | 339.1M | 509.9M | 483.6M |
| Other receivables | 9.5M | 5.2M | 1.2M | 4.3M |
| Inventory | 355.7M | 274.0M | 400.1M | 338.8M |
| Prepaid assets | 7.7M | 5.4M | 5.1M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 67.4K | 0 | 0 |
| Other current assets | 48.6M | 34.6M | 47.8M | 45.2M |
| Non current assets | 801.2M | 904.3M | 939.0M | 670.2M |
| Properties | 721.0M | 737.0M | 716.0M | 722.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 748.7M | 735.2M | 720.7M | 600.9M |
| Construction in progress | 52.4M | 8.2M | 12.6M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -994.0M |
| Goodwill | 73.8M | 77.1M | 79.6M | 82.6M |
| Investment properties | 14.5M | 16.3M | 15.6M | 15.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.8M | 77.1M | 79.6M | 82.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.2M | 29.7M | 36.2M | 14.4M |
| Total liabilities | 542.4M | 487.9M | 742.8M | 672.4M |
| Current liabilities | 449.7M | 363.7M | 620.2M | 594.7M |
| Accounts payable | 348.5M | 276.7M | 492.3M | 448.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.8M | 2.7M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 5.3M | 8.5M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 1.1M | 935.8K | 954.5K |
| Non current liabilities | 92.7M | 124.2M | 122.5M | 77.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 9.7M | 10.5M | 92.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 59.3M | 61.5M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4M | 32.1M | 35.7M | 32.2M |
| Shareholders equity | ||||
| Common stock | 683.3M | 683.3M | 683.4M | 681.1M |
| Retained earnings | 600.7M | 632.8M | 768.4M | 550.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.7B | 2.3B |
| Additional paid in capital | 786.7M | 786.7M | 777.2M | 745.6M |
| Treasury stock | 0 | 0 | 9.2M | 19.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.