Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.9B | 4.2B | 4.0B |
| Current assets | 1.9B | 2.4B | 2.5B | 2.3B |
| Cash | 698.0M | 954.1M | 447.6M | 574.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.0M | 954.1M | 447.6M | 574.0M |
| Other short term investments | 180.0M | 42.4M | 36.0M | 44.3M |
| Accounts receivable | 263.2M | 321.6M | 142.7M | 381.1M |
| Other receivables | 19.2M | 131.1M | 43.8M | — |
| Inventory | 401.2M | 489.4M | 1.1B | 708.7M |
| Prepaid assets | 104.4M | 138.6M | 119.4M | 139.8M |
| Restricted cash | 72.0M | 188.7M | 77.1M | 119.4M |
| Assets held for sale | — | 0 | 287.1M | 0 |
| Hedging assets | 21.8M | 13.8M | 48.9M | 130.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.4B | 1.7B | 1.7B |
| Properties | 28.2M | 30.7M | 33.2M | 39.0M |
| Land and improvements | 211.4M | 266.2M | 301.5M | 418.8M |
| Machinery furniture equipment | 556.2M | 573.0M | 580.4M | 551.6M |
| Construction in progress | 40.4M | 243.0M | 237.2M | 317.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.3M | -373.8M | -395.4M | -369.4M |
| Goodwill | 54.1M | 179.6M | 267.4M | 304.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 36.3M | 124.2M | 62.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 19K | 7.6M | 39.0M |
| Total liabilities | 1.3B | 2.1B | 2.5B | 2.0B |
| Current liabilities | 1.2B | 1.9B | 2.2B | 916.8M |
| Accounts payable | 94.6M | 158.6M | 161.3M | 150.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 810.4M | 1.5B | 1.7B | 285.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 17.2M | 10.9M | 52.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.3M | 9.5M | 50.3M | 11.1M |
| Non current liabilities | 141.0M | 242.4M | 261.2M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 122.9M | 166.7M | 200.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | 20.6M | 21.9M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 850.1K | 55.1M | 38.9M | 1.2M |
| Shareholders equity | ||||
| Common stock | 6.7M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 2.0B | 2.1B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.9B |
| Additional paid in capital | 429.2M | 540.3M | 540.3M | 540.3M |
| Treasury stock | 0 | 96.9M | 96.9M | 0 |
| Minority interest | 1.4M | 2.1M | 3.0M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.