Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 642.9M | 712.0M | 823.4M | 716.5M |
| Current assets | 416.7M | 455.6M | 453.0M | 395.4M |
| Cash | 8.8M | 26.3M | 40.0M | 26.5M |
| Cash equivalents | 6.8M | 0 | — | — |
| Cash and cash equivalents | 15.6M | 26.3M | 40.0M | 26.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.6M | 205.7M | 220.7M | 185.0M |
| Other receivables | 127.8M | 161.1M | 142.7M | 100.5M |
| Inventory | 8.4M | 21.1M | 12.9M | 24.3M |
| Prepaid assets | 12.3M | 14.2M | 15.5M | 20.0M |
| Restricted cash | 28.7M | 5.3M | 0 | 969K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 226.2M | 256.4M | 370.4M | 321.1M |
| Properties | 0 | 0 | 167.5M | 159.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 489.1M | 492.3M | 501.4M | 504.4M |
| Construction in progress | — | 0 | 515K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.9M | -365.1M | -338.2M | -346.8M |
| Goodwill | 53.7M | 53.7M | 171.6M | 171.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 462.7M | 520.9M | 561.7M | 425.8M |
| Current liabilities | 417.1M | 433.1M | 427.3M | 355.3M |
| Accounts payable | 203.2M | 222.7M | 243.7M | 158.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.7M | 103.7M | 96.7M | 116.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 9.9M | 5.1M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.6M | 87.7M | 134.4M | 70.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.0M | 86.3M | 134.4M | 70.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 4.6M | 1.5M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.9B | -1.9B | -1.8B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.3M | 191.2M | 261.7M | 290.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 4.3M | 5.7M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.