Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.7B |
| Current assets | 2.1B | 2.1B | 1.9B | 1.7B |
| Cash | 945.4M | 963.6M | 969.5M | 875.2M |
| Cash equivalents | 4.6K | 3.2K | 76.1K | 51.3K |
| Cash and cash equivalents | 945.4M | 963.6M | 969.6M | 875.3M |
| Other short term investments | 412.9M | 539.3M | 212.0M | 300.8M |
| Accounts receivable | 467.3M | 358.1M | 328.3M | 293.8M |
| Other receivables | 56.6M | 47.7M | 58.2M | 41.5M |
| Inventory | 140.1M | 122.6M | 100.8M | 149.3M |
| Prepaid assets | 2.0M | 1.8M | 8.9M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.5M | 36.2M | 187.5M | 24.4M |
| Non current assets | 581.3M | 629.0M | 727.8M | 960.4M |
| Properties | 267.2M | 273.5M | 265.5M | 369.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.2M | 87.4M | 85.7M | 9.3M |
| Construction in progress | — | 90K | 180.5K | 57.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.4M | -113.8M | -95.7M | -81.6M |
| Goodwill | 37.6M | 36.5M | 30.2M | 47.7M |
| Investment properties | 19.9M | 21.5M | 23.1M | 16.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.6M | 36.5M | 30.2M | 47.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 58.3M | 160.5M | 132.1M |
| Total liabilities | 451.3M | 578.1M | 530.0M | 386.4M |
| Current liabilities | 391.5M | 489.2M | 453.2M | 283.5M |
| Accounts payable | 256.6M | 239.7M | 208.7M | 131.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 137.1M | 108.6M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 6.0M | 12.7M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2M | 23.5M | 12.4M | 259.6K |
| Non current liabilities | 59.8M | 88.9M | 76.8M | 102.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 16.0M | 8.7M | 17.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 21.3M | 18.9M | 36.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 40.9M | 34.8M | 38.8M |
| Shareholders equity | ||||
| Common stock | 179.6M | 179.6M | 179.6M | 180.1M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.3B |
| Additional paid in capital | 667.3M | 657.8M | 648.4M | 702.2M |
| Treasury stock | 146.2M | 156.7M | 162.2M | 8.5M |
| 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.