Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 1.8B | 1.7B |
| Current assets | 299.7M | 593.2M | 326.9M | 365.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.2M | 458.3M | 183.9M | 228.4M |
| Other short term investments | 4.2M | — | — | — |
| Accounts receivable | 72.5M | 80.4M | 86.2M | 71.0M |
| Other receivables | 6.1M | 5.5M | 5.6M | 9.5M |
| Inventory | 34.0M | 43.4M | 47.8M | 41.2M |
| Prepaid assets | 4.1M | 4.2M | 2.2M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 12.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | -1K | — | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Properties | 212.5M | 338.7M | 498.7M | 407.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.3B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | 2K | 4K | 3K |
| Total liabilities | 791.1M | 647.6M | 689.2M | 851.1M |
| Current liabilities | 176.8M | 229.3M | 289.1M | 259.4M |
| Accounts payable | 34.2M | 33.5M | 26.4M | 27.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 131.4M | 201.9M | 158.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 5.6M | 5.1M | 467K |
| Pensions | — | — | — | — |
| Other current liabilities | -309.4K | — | 1K | 5.9M |
| Non current liabilities | 614.3M | 418.4M | 400.2M | 591.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 610.4M | 378.5M | 361.4M | 561.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 37.1M | 36.4M | 27.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.3M | 91K | 90K | 108K |
| Shareholders equity | ||||
| Common stock | 378.3M | 443.9M | 443.9M | 443.9M |
| Retained earnings | 486.6M | 677.4M | 329.2M | 67.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.4B | 1.1B | 800.5M |
| Additional paid in capital | 138.6M | 290.5M | 289.9M | 289.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.