Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.4B | 2.4B |
| Current assets | 428.5M | 470.1M | 489.2M | 485.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 50.9M | 73.3M | 131.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69M | 68.2M | 62.9M | 56.7M |
| Other receivables | — | — | 5.4M | — |
| Inventory | 260.2M | 281.8M | 291.6M | 233.5M |
| Prepaid assets | 30.7M | 47.2M | 40.5M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 69.2M | 61.4M | 63.7M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 433.2M | 409.7M | 536.6M | 267.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.9M | 3.8M | 3.8M |
| Construction in progress | 5.8M | 7.5M | 7.1M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -781.9M | -692.3M | -577.3M | -149.1M |
| Goodwill | 1.9B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675.3M | 675M | 674.4M | 773.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 458.8M | 468.9M | 469.8M | 448.4M |
| Accounts payable | 143.4M | 161.9M | 171.8M | 154.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.1M | 220.2M | 204.2M | 209.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56M | 54M | 71.3M | 62.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 85.5M | 92.2M | 82.9M |
| Non current liabilities | 676.2M | 701.8M | 739M | 842M |
| Long term provisions | 4.9M | 700K | 700K | 3.4M |
| Long term debt | 502.2M | 529.2M | 564.8M | 651.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.9M | 166.9M | 169.2M | 181.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 100K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 83.9M | 83.9M | 83.9M | 83.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 949.5M | 949.5M | 949.6M | 950.1M |
| Treasury stock | 3.6M | 5M | 7.7M | 5.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.