Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.7M | 2.0M | 1.8M | 1.8M |
| Current assets | 1.7M | 2.0M | 1.7M | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 486.3K | 751.1K | 655.6K | 308.1K |
| Other short term investments | 400K | 251.7K | 400K | 500.0K |
| Accounts receivable | 52.6K | 141.4K | 166.3K | 288.9K |
| Other receivables | — | — | — | — |
| Inventory | 722.5K | 725.5K | 501.8K | 631.7K |
| Prepaid assets | 19.3K | 42.6K | 24.4K | 28.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.6K | 70.3K | 30.3K | 70.7K |
| Properties | 658.6K | 665.6K | 625.1K | 661.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.5K | 51.4K | 51.4K | 50.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -643.6K | -646.6K | -646.2K | -641.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.8K | 259.1K | 137.6K | 285.3K |
| Current liabilities | 103.8K | 228.7K | 137.6K | 84.9K |
| Accounts payable | 37.4K | 139.0K | 71.6K | 21.1K |
| Accrued expenses | 14.4K | 33.7K | 23.9K | 9.4K |
| Short term debt | 30.8K | 39.1K | 28.4K | 36.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.2K | 16.8K | 13.6K | 17.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 30.5K | 0 | 200.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 30.5K | 0 | 200.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9K | 4.9K | 4.9K | 4.9K |
| Retained earnings | 689.2K | 850.0K | 703.5K | 610.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 1.8M | 1.6M | 1.5M |
| Additional paid in capital | 933.1K | 932.4K | 932.4K | 931.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.