Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.5B | 3.1B |
| Current assets | 2.3B | 2.2B | 2.4B | 2.2B |
| Cash | 1.5B | 1.2B | 1.1B | 928.6M |
| Cash equivalents | 47.3M | 28.7M | 130.6M | 47.3M |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 975.9M |
| Other short term investments | — | — | 100.2M | 191.4M |
| Accounts receivable | 238.9M | 217.5M | 261.5M | 311.5M |
| Other receivables | 98.0M | 290.9M | 237.2M | 144.8M |
| Inventory | 364.6M | 379.6M | 518.1M | 491.7M |
| Prepaid assets | 10.7M | 6.2M | 90.1M | 28.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 18.3M | 16.4M | 27.0M |
| Non current assets | 1.2B | 1.1B | 1.0B | 930.6M |
| Properties | 329.3M | 282.9M | 277.9M | 198.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 412.0M | 402.9M | 393.0M | 291.6M |
| Construction in progress | 81.0M | 37.2M | 8.2M | 111.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -324.3M | -276.2M | -235.3M | -205.1M |
| Goodwill | 563.0M | 560.5M | 761.6M | 760.6M |
| Investment properties | 43.5M | 57.7M | 61.2M | 40.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 84.8M | 82.2M | 83.4M | 82.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.9M | 272.0M | 82.9M | 52.9M |
| Total liabilities | 669.0M | 595.7M | 871.5M | 716.1M |
| Current liabilities | 633.8M | 567.1M | 849.3M | 702.6M |
| Accounts payable | 291.4M | 276.8M | 330.8M | 265.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.6M | 9.7M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 14.1M | 63.1M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.9M | 18.5M | 21.3M | 28.4M |
| Non current liabilities | 35.2M | 28.6M | 22.2M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 8.2M | 6.5M | 956.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 8.1M | 3.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 9.4M | 7.2M | 5.2M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 922.1M | 844.5M | 776.2M | 600.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 476.6M | 476.6M | 459.9M | 428.0M |
| Treasury stock | — | — | 7.6M | 22.8M |
| Minority interest | — | — | — | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.