Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.7B | 3.6B |
| Current assets | 865.9M | 538M | 509.8M | 442.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507.9M | 78.8M | 128.4M | 115.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.4M | 156.6M | 241.1M | 205.8M |
| Other receivables | 9.6M | 14.1M | 20.5M | 16.5M |
| Inventory | 47.3M | 65.3M | 94.6M | 83.8M |
| Prepaid assets | — | — | 25.2M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 128.7M | 187.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26M | 35.9M | 25.2M | 21.3M |
| Non current assets | 2.7B | 3.1B | 3.2B | 3.2B |
| Properties | 809.3M | 774.3M | 833.4M | 755.1M |
| Land and improvements | 79.5M | 76.7M | 94.7M | 95.8M |
| Machinery furniture equipment | 278.3M | 243M | 305.7M | 292.3M |
| Construction in progress | — | — | — | — |
| Leases | 16.8M | 14.6M | 142.5M | 109.4M |
| Accumulated depreciation | -570.9M | -492.9M | -575.7M | -479.9M |
| Goodwill | 2.7B | 2.7B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 714.2M | 723.8M | 969.8M | 987.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 245.8M | 715.3M | 26.9M | 24.1M |
| Total liabilities | 2.1B | 2.4B | 2.4B | 2.3B |
| Current liabilities | 426.1M | 690.6M | 709.8M | 548.8M |
| Accounts payable | 94.3M | 108M | 181.4M | 135.2M |
| Accrued expenses | 133.8M | 134.7M | 183.4M | 181.5M |
| Short term debt | 39.8M | 243.3M | 272.1M | 161.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 48.3M | 39.9M | 52.2M | 55.5M |
| Other current liabilities | 109.9M | 164.7M | 20.7M | 15.5M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.2M | 142.5M | 158.8M | 148.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.4M | 55.4M | 64.9M | 67.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 167.2M | -9.4M | 16.4M | 81.1M |
| Other shareholders equity | -105.1M | -82.2M | -69.1M | -86.7M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 90.6M | 91.3M | 85.9M | 84.5M |
| Treasury stock | — | — | — | — |
| 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.