Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 6.2B | 6.4B |
| Current assets | 3.8B | 3.7B | 4.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 1.3B | 848.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.0M | 56.1M | 28.0M | 42.1M |
| Other receivables | — | — | 2.6B | 37.5M |
| Inventory | 845.1M | 592.9M | 167.4M | 179.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 54.9M | 2.6B | 45M |
| Non current assets | 1.9B | 1.9B | 2.1B | 5.3B |
| Properties | 57.2M | 55.0M | 56.5M | 68.9M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 3.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -449.7M | -429.0M | -670.5M | -785.6M |
| Goodwill | 6.6M | 8.7M | 10.7M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 8.7M | 10.7M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 72.7M | 76.0M | 157.1M |
| Total liabilities | 446.1M | 451.5M | 890.3M | 2.3B |
| Current liabilities | 209.7M | 209.3M | 641.0M | 210.2M |
| Accounts payable | 15.8M | 5.9M | 8.6M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9M | 10.4M | 306.5M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 30M | 199.3M | 19.3M |
| Pensions | 2.1M | 4.6M | 7.6M | 0 |
| Other current liabilities | 42.0M | 47.4M | 52.4M | 57.9M |
| Non current liabilities | 236.4M | 242.1M | 249.3M | 2.1B |
| Long term provisions | 13.5M | 13.5M | 13.5M | 22.8M |
| Long term debt | 222.6M | 227.2M | 235.4M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292K | 1.4M | 344K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 40.0M |
| Shareholders equity | ||||
| Common stock | 100M | 5B | 5B | 5B |
| Retained earnings | 87.2M | -901.9M | -1.0B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 5.3B | 4.2B |
| Additional paid in capital | 4.7B | 576.6M | 579.3M | 589.8M |
| Treasury stock | 199.9M | 201.4M | 204.9M | 225.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.