Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 2.4B | 2.1B |
| Current assets | 1.5B | 1.7B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.5M | 260.7M | 327.4M | 202.6M |
| Other short term investments | 795.2M | 975.8M | 638.9M | 532.0M |
| Accounts receivable | 178.1M | 154.1M | 146.9M | 136.6M |
| Other receivables | 1.1M | 2.0M | 2.5M | 12.0M |
| Inventory | 225.5M | 282.7M | 290.2M | 225.3M |
| Prepaid assets | 27.7M | 11.1M | 9.4M | 35.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.0B | 994.4M |
| Properties | 396.2M | 439.0M | 422.4M | 428.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 4.0B | 3.4B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.3B | -2.9B | -2.7B |
| Goodwill | 16.6M | 21.8M | 22.9M | 27.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 4.2M |
| Intangible assets | 4.8M | 7.8M | 9.5M | 14.2M |
| Investments and advances | 5.7M | 6.8M | 6.5M | 26.6M |
| Other non current assets | 1.5M | 1.8M | 31.5M | 51.4M |
| Total liabilities | 370.0M | 491.5M | 633.2M | 591.7M |
| Current liabilities | 239.5M | 276.8M | 372.2M | 265.5M |
| Accounts payable | 109.8M | 139.1M | 145.0M | 75.6M |
| Accrued expenses | — | 286K | 243.1K | 564.9K |
| Short term debt | 40.7M | 59.0M | 59.8M | 80.6M |
| Deferred revenue | 18.2M | 18.4M | 37.4M | 38.4M |
| Tax payable | 10.4M | 7.4M | 7.6M | 9.9M |
| Pensions | 54.8M | 51.1M | 56.6M | 55.5M |
| Other current liabilities | 1.4M | 1.1M | 58.8M | 2.0M |
| Non current liabilities | 130.5M | 214.6M | 261.0M | 326.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.3M | 172.6M | 201.8M | 221.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 10.2M | 12.5M | 23.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375.3M | 443.6M | 422.9M | 418.4M |
| Retained earnings | 567.6M | 467.6M | -48.9M | -303.1M |
| Other shareholders equity | -62.3M | -52.9M | -45.7M | -26.8M |
| Total shareholders equity | 2.2B | 2.4B | 1.8B | 1.6B |
| Additional paid in capital | 1.2B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 7.6M | 9.1M | 8.7M | 8.7M |
| Minority interest | -11.0M | -5.5M | -2.5M | -6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.