Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.8B | 2.8B |
| Current assets | 655.8M | 518.6M | 492.5M | 507.9M |
| Cash | 75.5M | 130.0M | 63.5M | 88.5M |
| Cash equivalents | 174.4M | 67.0M | 52.7M | 62.6M |
| Cash and cash equivalents | 249.9M | 197.0M | 116.2M | 151.1M |
| Other short term investments | 4.5M | 2.9M | 3.0M | 2.7M |
| Accounts receivable | 188.6M | 164.6M | 206.1M | 188.3M |
| Other receivables | 87.1M | 53.0M | 90.3M | 90.4M |
| Inventory | 38.0M | 34.5M | 34.5M | 33.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 881K | 527K | 264K | 4.4M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.8M | — | — | — |
| Other current assets | 18.7M | 18.2M | 13.1M | 13.4M |
| Non current assets | 2.6B | 2.5B | 2.3B | 2.3B |
| Properties | 1.6B | 1.6B | 1.5B | 2.5B |
| Land and improvements | — | — | — | 793.0M |
| Machinery furniture equipment | 2.0B | 2.0B | 1.9B | 1.8B |
| Construction in progress | 287.0M | 234.7M | 141.2M | 93.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.6B |
| Goodwill | 316.7M | 265.9M | 187.7M | 181.4M |
| Investment properties | 245.6M | 232.9M | 226.8M | 212.6M |
| Financial assets | 1.2M | — | — | — |
| Intangible assets | 130.3M | 98.7M | 61.2M | 58.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -1K |
| Total liabilities | 2.5B | 2.2B | 1.9B | 2.1B |
| Current liabilities | 456.1M | 413.1M | 325.7M | 366.5M |
| Accounts payable | 133.8M | 113.7M | 111.8M | 107.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.1M | 122.5M | 81.4M | 98.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 21.4M | 12.8M | 25.1M |
| Pensions | 40.9M | 37.3M | 36.9M | 34.9M |
| Other current liabilities | 6.4M | 6.3M | 3.7M | 2.3M |
| Non current liabilities | 2.0B | 1.8B | 1.6B | 1.7B |
| Long term provisions | 120.2M | 134.4M | 151.8M | 159.6M |
| Long term debt | 1.4B | 808.8M | 601.5M | 1.0B |
| Provision for risks and charges | — | 396.4M | 431.4M | — |
| Deferred liabilities | 46.2M | 37.1M | 28.7M | 24.8M |
| Derivative product liabilities | 798K | — | — | 58K |
| Other non current liabilities | 2.0M | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 75.2M |
| Retained earnings | 539.3M | 529.7M | 566.5M | 541.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 823.8M | 807.3M | 873.3M | 705.2M |
| Additional paid in capital | 179.1M | 179.1M | 179.7M | 179.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.4M | 55.3M | 74.8M | 27.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.