Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.2B | 3.1B | 2.6B |
| Current assets | 865.0M | 1.1B | 1.0B | 761.8M |
| Cash | 117.0M | 179.1M | 146.2M | 152.7M |
| Cash equivalents | 63.0M | 160.7M | 84.4M | 47.0M |
| Cash and cash equivalents | 180.0M | 339.8M | 230.7M | 199.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.7M | 87.6M | 77.4M | 60.7M |
| Other receivables | 11.6M | 17.6M | 16.1M | 25.4M |
| Inventory | 460.4M | 460.4M | 509.8M | 415.3M |
| Prepaid assets | 46.1M | 49.8M | 49.8M | 28.5M |
| Restricted cash | 39.3M | 62.6M | 99.9M | 21K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 13.8M | 134K | 828K |
| Other current assets | — | — | — | 8K |
| Non current assets | 1.8B | 2.1B | 2.1B | 1.8B |
| Properties | 1.2B | 1.4B | 1.3B | 1.0B |
| Land and improvements | 620.3M | 737.6M | 773.7M | 753.7M |
| Machinery furniture equipment | 976.2M | 1.1B | 893.2M | 803.2M |
| Construction in progress | 22.9M | 20.8M | 79.1M | 81.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.6B | -1.4B |
| Goodwill | 49.0M | 41.8M | 54.7M | 48.0M |
| Investment properties | 28.6M | 33.4M | 33.3M | 32.1M |
| Financial assets | 4.7M | 18.0M | 5.2M | 757K |
| Intangible assets | 14.5M | 13.2M | 17.6M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.4M | 70.8M | 82.0M | 72.0M |
| Total liabilities | 1.5B | 1.9B | 1.9B | 1.5B |
| Current liabilities | 341.2M | 494.1M | 610.9M | 357.4M |
| Accounts payable | 147.6M | 140.9M | 193.1M | 152.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.2M | 260.0M | 334.2M | 157.3M |
| Deferred revenue | 19.3M | 16.4M | 35.7M | 8.7M |
| Tax payable | 11.1M | 14.5M | 9.3M | 8.5M |
| Pensions | 20.3M | 28.8M | 21.2M | 18.9M |
| Other current liabilities | 1.5M | 169K | 3.0M | 1.3M |
| Non current liabilities | 1.1B | 1.4B | 1.3B | 1.2B |
| Long term provisions | 1.9M | 2.9M | 2.5M | 2.6M |
| Long term debt | 824.7M | 1.0B | 1.0B | 907.2M |
| Provision for risks and charges | 1.9M | 2.6M | 18.8M | 1.5M |
| Deferred liabilities | 281.5M | 376.3M | 301.4M | 265.8M |
| Derivative product liabilities | 3.4M | 0 | 96K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.4M | 167.1M | 167.1M | 183.6M |
| Retained earnings | 441.5M | 418.8M | 202.3M | 115.7M |
| Other shareholders equity | 20.7M | -111.1M | -50.5M | -137.8M |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.0B |
| Additional paid in capital | 562.0M | 743.8M | 793.2M | 851.1M |
| Treasury stock | 14.5M | 8.1M | 4.8M | 16.9M |
| Minority interest | 33.2M | 36.5M | 37.6M | 36.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.