Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.8B | 2.0B | 1.5B |
| Current assets | 692.8M | 1.0B | 1.3B | 804.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.7M | 136.5M | 317.9M | 114.4M |
| Other short term investments | 4.7M | 2K | 3K | 104K |
| Accounts receivable | 160.0M | 220.3M | 294.5M | 321.9M |
| Other receivables | 60.7M | 68.8M | 100.1M | 37.1M |
| Inventory | 294.1M | 383.8M | 480.6M | 271.9M |
| Prepaid assets | 7.9M | 11.7M | 19.8M | 18.2M |
| Restricted cash | 252.5K | 1.2M | 2.9M | 0 |
| Assets held for sale | — | 0 | 1.1M | 0 |
| Hedging assets | 58.5K | 0 | — | — |
| Other current assets | 30.4M | 169.1M | 24.4M | 4.9M |
| Non current assets | 554.9M | 721.8M | 671.0M | 719.1M |
| Properties | 25.2M | 33.7M | 34.2M | 307.0M |
| Land and improvements | 191.5M | 181.0M | 175.5M | 197.2M |
| Machinery furniture equipment | 1.1B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 56.0M | 145.2M | 133.1M | 114.0M |
| Leases | 24.1M | 26.1M | 21.2M | 17.2M |
| Accumulated depreciation | -1.0B | -1.2B | -1.1B | -1.1B |
| Goodwill | 111.5M | 197.7M | 171.2M | 160.0M |
| Investment properties | — | — | — | — |
| Financial assets | 4.2M | 5.7M | — | — |
| Intangible assets | 87.4M | 138.3M | 111.8M | 100.6M |
| Investments and advances | 12.5M | 14.1M | 14.2M | 4.1M |
| Other non current assets | 9.9M | 12.7M | 13.2M | 31.4M |
| Total liabilities | 540.8M | 888.9M | 1.2B | 1.2B |
| Current liabilities | 380.1M | 494.0M | 678.5M | 653.6M |
| Accounts payable | 133.8M | 182.9M | 219.0M | 201.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.2M | 58.2M | 143.4M | 201.5M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 20.9M | 36.3M | 53.2M | 1.8M |
| Pensions | 142.3K | 169K | 180K | — |
| Other current liabilities | 11.9M | 17.9M | 110.7M | 94.5M |
| Non current liabilities | 160.6M | 394.9M | 522.5M | 549.7M |
| Long term provisions | 20.7M | 20.0M | 22.1M | 61.0M |
| Long term debt | 74.3M | 244.0M | 393.0M | 418.6M |
| Provision for risks and charges | 297.4K | 336K | 183K | 135K |
| Deferred liabilities | 16.6M | 32.6M | 35.9M | 25.1M |
| Derivative product liabilities | 920.2K | 1.5M | 0 | 0 |
| Other non current liabilities | 7.3M | 39.7M | 42.0M | 44.0M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2.0M | 2.0M | 2.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 520.7M | 568.9M | 110.8M | 317.1M |
| Total shareholders equity | 706.9M | 869.9M | 756.8M | 320.0M |
| Additional paid in capital | 73.1M | 86.2M | 86.2M | — |
| Treasury stock | 12.2M | — | — | — |
| Minority interest | 96.4M | 121.8M | 106.8M | 106.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.