Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 2.3B | 3.0B |
| Current assets | 974M | 859M | 1.3B | 1.3B |
| Cash | 25M | 33M | 88M | 187M |
| Cash equivalents | 5M | 100M | 79M | 9M |
| Cash and cash equivalents | 30M | 133M | 167M | 196M |
| Other short term investments | — | 29M | — | — |
| Accounts receivable | 401M | 274M | 343M | 359M |
| Other receivables | 15M | 20M | 21M | 94M |
| Inventory | 182M | 204M | 452M | 335M |
| Prepaid assets | 10M | 13M | 12M | 28M |
| Restricted cash | 23M | 20M | 25M | 24M |
| Assets held for sale | 160M | 1M | 1M | 3M |
| Hedging assets | 4M | 1M | 2M | 2M |
| Other current assets | 101M | 147M | 207M | 169M |
| Non current assets | 746M | 806M | 1.1B | 1.7B |
| Properties | 42M | 131M | 103M | 384M |
| Land and improvements | 0 | 3M | 3M | 3M |
| Machinery furniture equipment | 90M | 711M | 786M | 904M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97M | -804M | -875M | -1.2B |
| Goodwill | 1.1B | 1.1B | 1.4B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 163M | 132M | 163M | 509M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | -3M | 10M | 29M |
| Total liabilities | 2.0B | 1.7B | 2.0B | 2.9B |
| Current liabilities | 1.3B | 1.0B | 1.4B | 1.4B |
| Accounts payable | 610M | 540M | 855M | 671M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 114M | 24M | 65M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48M | 33M | 60M | 72M |
| Pensions | 94M | 101M | 102M | 181M |
| Other current liabilities | 167M | 148M | 232M | 170M |
| Non current liabilities | 703M | 642M | 634M | 1.5B |
| Long term provisions | 32M | 27M | 28M | 35M |
| Long term debt | 488M | 428M | 407M | 1.2B |
| Provision for risks and charges | — | 1M | 3M | 3M |
| Deferred liabilities | 12M | 3M | 3M | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 2M | 2M | 16M |
| Shareholders equity | ||||
| Common stock | 5M | 4M | 4M | 2M |
| Retained earnings | -1.1B | -833M | -549M | -712M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -238M | 6M | 320M | 134M |
| Additional paid in capital | 246M | 231M | 232M | 643M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.