Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 5.2B | 4.6B | 4.3B |
| Current assets | 1.4B | 2.0B | 1.5B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.2M | 848.6M | 240.1M | 139.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 640.6M | 799.0M | 836.1M | 668.4M |
| Other receivables | — | — | — | — |
| Inventory | 346.6M | 364.7M | 438.6M | 352.8M |
| Prepaid assets | — | — | — | 26.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 36.9M | 34.3M | 26.7M |
| Non current assets | 2.7B | 3.1B | 3.1B | 3.1B |
| Properties | 313.9M | 469.1M | 363.2M | 329.6M |
| Land and improvements | 6.3M | — | 7.4M | 7.8M |
| Machinery furniture equipment | 384.9M | — | 382.0M | 335.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.1M | — | -340.7M | -296.9M |
| Goodwill | 4.1B | 4.7B | 4.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 475.3M | 591.1M | 615.0M | 684.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 10.9M | 16.5M | 17.0M |
| Total liabilities | 2.2B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 653.8M | 771.5M | 789.6M | 733.4M |
| Accounts payable | 389.0M | 469.6M | 487.1M | 461.9M |
| Accrued expenses | 127.7M | 151.9M | 161.7M | 139.7M |
| Short term debt | 101.4M | 114.7M | 103.2M | 95.6M |
| Deferred revenue | 15.9M | 18.4M | 21.9M | 14.3M |
| Tax payable | 19.9M | 17.0M | 15.8M | 21.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.8B | 1.9B | 1.9B |
| Long term provisions | 49.2M | 58.8M | 59.8M | 51.9M |
| Long term debt | 1.2B | 1.5B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.8M | 243.9M | 251.5M | 248.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.6M | 2.3M | 960K |
| Shareholders equity | ||||
| Common stock | 337.5K | 394K | 393K | 391K |
| Retained earnings | 2.6B | 2.4B | 1.8B | 1.2B |
| Other shareholders equity | -24.9M | -14.7M | -21.9M | -6.6M |
| Total shareholders equity | 1.9B | 2.6B | 1.9B | 1.6B |
| Additional paid in capital | 789.3M | 906.3M | 887.4M | 873.0M |
| Treasury stock | 1.4B | 699.3M | 692.8M | 431.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.