Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 4.3B | 5.5B |
| Current assets | 1.0B | 1.1B | 1.2B | 1.4B |
| Cash | 123.3M | 94.1M | 254.3M | 225.3M |
| Cash equivalents | 344.2M | 327.3M | 282.1M | 243M |
| Cash and cash equivalents | 467.5M | 421.4M | 536.4M | 468.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.5M | 37.1M | 22.8M | 99.8M |
| Other receivables | 298.5M | 424.5M | 385.5M | 554.7M |
| Inventory | 112.8M | 91.4M | 154.8M | 134.8M |
| Prepaid assets | 14.6M | 18.0M | 26.7M | 49.6M |
| Restricted cash | 5.5M | 3.8M | 6.0M | 800K |
| Assets held for sale | 0 | 47.6M | 0 | — |
| Hedging assets | 85.2K | 0 | — | — |
| Other current assets | 21.0M | 44.3M | 71.9M | 100.2M |
| Non current assets | 2.4B | 2.7B | 3.1B | 4.1B |
| Properties | 10.9B | 11.0B | 10.8B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.6B | -8.0B | -8.8B |
| Goodwill | 76.5M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 4.1B | 4.7B | 6.0B |
| Current liabilities | 1.3B | 1.0B | 1.1B | 1.3B |
| Accounts payable | 64.5M | 19.0M | 58.3M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 631.8M | 243.5M | 299.4M | 351.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.4M | 196.4M | 158.5M | 115.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -85.2K | — |
| Non current liabilities | 2.4B | 3.1B | 3.6B | 4.7B |
| Long term provisions | 274.0M | 344.1M | 354.3M | 431M |
| Long term debt | 1.7B | 2.3B | 2.6B | 3.4B |
| Provision for risks and charges | — | — | 40.1M | 75.2M |
| Deferred liabilities | 352.0M | 358.4M | 470.1M | 677.3M |
| Derivative product liabilities | — | 0 | 49.4M | 99M |
| Other non current liabilities | 72.4M | 53.0M | 40.1M | — |
| Shareholders equity | ||||
| Common stock | 185.4M | 184.7M | 183.4M | 214.2M |
| Retained earnings | -1.9B | -2.0B | -1.9B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -232.4M | -306.3M | -391.7M | -466.1M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.