Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 3.0B | 3.0B |
| Current assets | 810.2M | 785.9M | 995.8M | 1.3B |
| Cash | 249.6M | 212.8M | 374.9M | 393.2M |
| Cash equivalents | 5.4M | 29.9M | 1.1M | 192.3M |
| Cash and cash equivalents | 255.0M | 242.7M | 375.9M | 585.4M |
| Other short term investments | — | — | — | 106.7M |
| Accounts receivable | 242.4M | 229.1M | 234.3M | 284.3M |
| Other receivables | 11.4M | 32.1M | 16.5M | 19.0M |
| Inventory | 288.7M | 278.6M | 335.4M | 285.1M |
| Prepaid assets | 12.4M | 3.1M | 18.3M | 29.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 258.7K |
| Other current assets | 349.7K | 216.2K | 15.4M | 4.5M |
| Non current assets | 1.9B | 1.9B | 2.0B | 1.7B |
| Properties | 810.3M | 805.1M | 776.5M | 718.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.5B | 1.5B | 1.2B |
| Construction in progress | 115.7M | 2.6M | 40.5M | 52.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -911.4M | -901.7M | -789.4M | -705.6M |
| Goodwill | 117.5M | 121.3M | 125.1M | 129.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.5M | 121.3M | 125.1M | 129.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 22.3M | 19.3M | 21.0M |
| Total liabilities | 632.4M | 675.4M | 1.0B | 1.2B |
| Current liabilities | 576.1M | 576.5M | 759.5M | 1.1B |
| Accounts payable | 213.1M | 237.6M | 314.2M | 634.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 270.9M | 255.2M | 335.1M | 374.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 7.6M | 10.4M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.1M | 1.9M | 1.8M |
| Non current liabilities | 56.3M | 98.9M | 242.3M | 95.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 38.1M | 170.7M | 27.0M |
| Provision for risks and charges | 10.8M | 10.8M | 10.8M | 10.8M |
| Deferred liabilities | 712.2K | 853.7K | 798.1K | 38.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 369.8M | 370.8M | 371.8M | 371.9M |
| Retained earnings | 704.6M | 648.2M | 630.2M | 530.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.8B |
| Additional paid in capital | 806.2M | 812.2M | 818.5M | 812.4M |
| Treasury stock | — | 7.1M | 14.4M | 18.7M |
| 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.