Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 3.1B | 3.4B |
| Current assets | 942.8M | 821.6M | 945.2M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.4M | 577.1M | 684.0M | 911.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.4M | 118.2M | 119.0M | 110.5M |
| Other receivables | 70.1M | 50.3M | 118.4M | 102.7M |
| Inventory | 28.7M | 21.4M | 23.8M | 23.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.1M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 2.2B | 2.3B |
| Properties | 5.3B | 5.3B | 6.2B | 6.2B |
| Land and improvements | 20.3M | 20.3M | 23.9M | 23.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 80.8M | 89.1M | 78.9M | 67.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -4.4B | -63.5M |
| Goodwill | 588.9K | 832.6K | 1.3M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.9K | 832.6K | 1.3M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3M | -2.3M | 305.8M | 310.5M |
| Total liabilities | 1.4B | 1.1B | 1.3B | 1.6B |
| Current liabilities | 481.5M | 165.2M | 205.6M | 228.7M |
| Accounts payable | 95.4M | 75.0M | 95.4M | 96.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 15.9M | 28.4M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 42.3M | 42.4M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 21.6M | 27.5M | 48.9M |
| Non current liabilities | 896.9M | 892.0M | 1.1B | 1.4B |
| Long term provisions | 282.8M | 291.3M | 391.4M | 434.7M |
| Long term debt | 35.7M | 24.9M | 12.4M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 572.5M | 571.8M | 695.5M | 965.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 852 | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 65.2M | 65.2M | 76.5M | 76.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.5B | 1.8B | 1.8B |
| Additional paid in capital | 1.1B | 1.4B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.