Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | 3.3B |
| Current assets | 1.5B | 1.7B | 1.8B | 2.1B |
| Cash | 169.9M | 394.8M | 470.8M | 684.2M |
| Cash equivalents | 33.7M | 141.5M | 121.0M | 162.5M |
| Cash and cash equivalents | 203.6M | 536.4M | 591.8M | 846.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 457.2M | 516.4M | 447.6M | 462.3M |
| Other receivables | 302.6M | 188.5M | 172.9M | 63.1M |
| Inventory | 465.2M | 406.2M | 390.7M | 415.6M |
| Prepaid assets | 28.4M | 48.0M | 51.6M | 71.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.8M | 12.7M | 148.6M | 261.9M |
| Non current assets | 1.8B | 1.6B | 1.5B | 1.2B |
| Properties | 130.2M | 121.7M | 121.7M | 126.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 739.2M | 580.5M | 528.4M |
| Construction in progress | 776.3M | 979.8M | 1.0B | 727.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -449.4M | -452.9M | -456.3M | -483.9M |
| Goodwill | 192.8M | 197.9M | 203.0M | 152.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.8M | 197.9M | 203.0M | 152.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.6M | 27.1M | 24.3M | 108.5M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.3B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 574.5M | 673.7M | 659.3M | 648.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.5M | 389.0M | 427.9M | 386.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 4.2M | 20.1M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.4M | 127.9M | 137.3M | 245.0M |
| Non current liabilities | 512.6M | 410.9M | 370.1M | 285.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.0M | 312.3M | 274.8M | 206.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.1M | 1.5M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.1M | 245.1M | 245.1M | 245.1M |
| Retained earnings | 283.6M | 329.5M | 306.1M | 294.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 840.4M | 840.4M | 840.4M | 840.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.