Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.4B | 2.0B |
| Current assets | 1.6B | 1.9B | 1.7B | 1.2B |
| Cash | 190.2M | 432.9M | 349.0M | 97.4M |
| Cash equivalents | 126.1M | 110.6M | 107.3M | 71.4M |
| Cash and cash equivalents | 316.3M | 543.5M | 456.3M | 168.7M |
| Other short term investments | 417.8M | 133.7M | 149M | 45.1M |
| Accounts receivable | 518.8M | 704.4M | 584.4M | 483.4M |
| Other receivables | 103.2M | 164.0M | 120.1M | 71.5M |
| Inventory | 276.2M | 314.6M | 325.1M | 318.4M |
| Prepaid assets | 4.1M | 44.2M | 20.2M | 44.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.7K | 365.3K | 1.2M | 51.5M |
| Non current assets | 696.9M | 700.7M | 726.7M | 809.8M |
| Properties | 631.1M | 658.6M | 629.1M | 625.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 535.5M | 590.3M | 584.3M | 578.5M |
| Construction in progress | 20.4M | 4.5M | 14.8M | 39.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -710.3M | -726.0M | -683.7M | -618.4M |
| Goodwill | 88.5M | 90.7M | 93.3M | 95.0M |
| Investment properties | 8.3M | 8.7M | 10.2M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | 90.7M | 93.3M | 95.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.7M | 10.9M | 7.2M | 2.9M |
| Total liabilities | 806.7M | 1.1B | 864.1M | 524.9M |
| Current liabilities | 770.4M | 1.0B | 852.6M | 512.5M |
| Accounts payable | 86.6M | 163.9M | 117.8M | 118.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 561.6M | 734.0M | 573.5M | 221.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 9.7M | 19.5M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.9M | 40.4M | 52.5M | 47.7M |
| Non current liabilities | 36.2M | 27.4M | 11.6M | 12.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 23.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 7.5M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 938.6M | 938.6M | 988.1M | 988.1M |
| Retained earnings | 425.9M | 443.8M | 418.5M | 372.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 95.8M | 95.9M | 221.2M | 221.2M |
| Treasury stock | — | — | 174.8M | 174.8M |
| Minority interest | 101.6K | 3.0M | 2.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.