Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.3B | 3.7B | 5.5B |
| Current assets | 916.6M | 958.8M | 1.1B | 1.4B |
| Cash | 108.3M | 82.7M | 219.9M | 225.3M |
| Cash equivalents | 302.4M | 287.6M | 244.0M | 243M |
| Cash and cash equivalents | 410.7M | 370.2M | 463.9M | 468.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.2M | 32.6M | 19.8M | 99.8M |
| Other receivables | 262.2M | 372.9M | 333.4M | 554.7M |
| Inventory | 99.1M | 80.3M | 133.9M | 134.8M |
| Prepaid assets | 12.8M | 15.8M | 23.1M | 49.6M |
| Restricted cash | 4.9M | 3.4M | 5.2M | 800K |
| Assets held for sale | 0 | 41.8M | 0 | — |
| Hedging assets | 74.9K | 0 | — | — |
| Other current assets | 18.4M | 38.9M | 62.1M | 100.2M |
| Non current assets | 2.1B | 2.4B | 2.7B | 4.1B |
| Properties | 9.6B | 9.6B | 9.4B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -7.5B | -6.9B | -8.8B |
| Goodwill | 67.2M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.6B | 4.1B | 6.0B |
| Current liabilities | 1.2B | 917.9M | 974.0M | 1.3B |
| Accounts payable | 56.7M | 16.7M | 50.4M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.0M | 213.9M | 258.9M | 351.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.2M | 172.6M | 137.1M | 115.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -73.7K | — |
| Non current liabilities | 2.1B | 2.7B | 3.1B | 4.7B |
| Long term provisions | 240.7M | 302.3M | 306.4M | 431M |
| Long term debt | 1.5B | 2.0B | 2.3B | 3.4B |
| Provision for risks and charges | — | — | 34.7M | 75.2M |
| Deferred liabilities | 309.2M | 314.8M | 406.5M | 677.3M |
| Derivative product liabilities | — | 0 | 42.7M | 99M |
| Other non current liabilities | 63.6M | 46.6M | 34.7M | — |
| Shareholders equity | ||||
| Common stock | 162.8M | 162.2M | 158.6M | 214.2M |
| Retained earnings | -1.7B | -1.8B | -1.7B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -204.2M | -269.1M | -338.7M | -466.1M |
| Additional paid in capital | 969.3M | 969.3M | 954.4M | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.