Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.3B | 3.4B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Cash | 115.3M | 104.9M | 91.5M | 64.0M |
| Cash equivalents | 5.6M | 10M | 0 | 17.5M |
| Cash and cash equivalents | 121.0M | 114.9M | 91.5M | 81.5M |
| Other short term investments | — | — | — | 113K |
| Accounts receivable | 412.1M | 387.4M | 380.0M | 394.5M |
| Other receivables | — | — | 3.2M | 4.7M |
| Inventory | 594.7M | 563.7M | 552.2M | 517.1M |
| Prepaid assets | 23.7M | 40.2M | 32.8M | 34.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 2.3M | 3.2M | — |
| Non current assets | 2.0B | 2.1B | 2.2B | 2.4B |
| Properties | 12.6M | 12.6M | 312.6M | 581K |
| Land and improvements | 84.3M | 82.4M | 85.0M | 82.0M |
| Machinery furniture equipment | 5.7B | 5.7B | 5.6B | 5.7B |
| Construction in progress | 161.8M | 174.5M | 154.8M | 217.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -5.5B | -5.6B |
| Goodwill | 4.3M | 0 | 0 | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | — | 11.5M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 896.4M | 1.1B | 984.6M | 959.0M |
| Current liabilities | 722.3M | 883.6M | 861.8M | 838.6M |
| Accounts payable | 52.4M | 60.9M | 134.1M | 57.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.8M | 406.7M | 331.1M | 358.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | 20M | 20M | — |
| Non current liabilities | 174.2M | 171.3M | 122.9M | 120.4M |
| Long term provisions | 7.6M | 6.0M | — | — |
| Long term debt | 37.1M | 38.9M | 16.6M | 14.8M |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 710.5M | 170.3M | 303.6M | 443.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.3B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.