Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.0B | 3.2B | 1.9B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.6M | 163M | 202.9M | 745.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 411.3M | 355.5M | 445.9M | 200.8M |
| Other receivables | 38M | 36.9M | 32.4M | 30.8M |
| Inventory | 459.2M | 545M | 501M | 201.4M |
| Prepaid assets | 75.3M | 92.4M | 93.6M | 40.7M |
| Restricted cash | 2.7M | 3M | 2.4M | 3M |
| Assets held for sale | 17.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 7.5M | 3.6M | 3.7M |
| Non current assets | 1.4B | 1.8B | 1.9B | 648.1M |
| Properties | 233.9M | 162.4M | 131M | 31.4M |
| Land and improvements | 54.3M | 66.2M | 65.1M | 57M |
| Machinery furniture equipment | 242.3M | 269.6M | 243.6M | 183.3M |
| Construction in progress | 30.6M | 59.2M | 50.6M | 25.1M |
| Leases | 40.8M | 37.5M | 32.3M | 21.9M |
| Accumulated depreciation | -296.2M | -262.4M | -201.5M | -157.5M |
| Goodwill | 751.6M | 1.5B | 1.6B | 273.1M |
| Investment properties | — | — | — | — |
| Financial assets | 6.2M | 11.4M | 19.3M | 0 |
| Intangible assets | 558.2M | 652.3M | 722.6M | 72.5M |
| Investments and advances | 8.6M | 9.9M | 13.8M | 13.8M |
| Other non current assets | 259.7M | 227.8M | 215.1M | 146.1M |
| Total liabilities | 1.6B | 1.7B | 1.9B | 336.8M |
| Current liabilities | 617.7M | 563.8M | 630M | 267.7M |
| Accounts payable | 252.8M | 251.5M | 276.8M | 75.6M |
| Accrued expenses | 105.4M | 98.7M | 111.6M | 46.4M |
| Short term debt | 58.7M | 52.5M | 33.8M | 6.4M |
| Deferred revenue | 46.8M | 37.4M | 36M | 29.9M |
| Tax payable | 55.5M | 50.2M | 72.4M | 30.3M |
| Pensions | 83.6M | 62.6M | 89.3M | 70.8M |
| Other current liabilities | 9.6M | 6.7M | 6.1M | 4.7M |
| Non current liabilities | 956.1M | 1.1B | 1.2B | 69.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 787.4M | 917.5M | 995M | 26.3M |
| Provision for risks and charges | 28.6M | 39.9M | 38.9M | 31.9M |
| Deferred liabilities | 100.1M | 111.7M | 163.6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 7.9M | 9.1M | 600K |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.5B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | -108.2M | -45.3M | 11.5M | -5.5M |
| Total shareholders equity | 1.1B | 1.4B | 1.3B | 1.6B |
| Additional paid in capital | 838.3M | 783.4M | 782.2M | 752.5M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 767.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.