Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.7B | 3.8B |
| Current assets | 731.6M | 872.3M | 1.1B | 1.2B |
| Cash | 171.6M | 274.3M | 59.1M | 448.1M |
| Cash equivalents | 192.3M | 206.1M | 458.9M | 64.1M |
| Cash and cash equivalents | 363.9M | 480.3M | 518.0M | 512.1M |
| Other short term investments | 215.2K | 496.2K | — | — |
| Accounts receivable | 56.2M | 77.5M | 90.2M | 108.4M |
| Other receivables | 118.9M | 104.3M | 90.3M | 138.6M |
| Inventory | 173.3M | 145.8M | 234.2M | 186.4M |
| Prepaid assets | 10.4M | 32.1M | 117.7M | 203.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 31.8M | 31.0M | 71.6M |
| Non current assets | 2.6B | 2.7B | 2.6B | 2.5B |
| Properties | 1.6B | 1.6B | 1.4B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 945.7M | 941.7M |
| Construction in progress | 144.8M | 39.8M | 266.4M | 245.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -977.3M | -812.1M | -658.0M | -826.2M |
| Goodwill | 302.2M | 309.1M | 285.2M | 239.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.7M | 195.4M | 171.5M | 99.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.4M | 49.3M | 38.8M | 94.6M |
| Total liabilities | 1.5B | 1.7B | 1.9B | 1.6B |
| Current liabilities | 1.1B | 1.2B | 1.4B | 1.4B |
| Accounts payable | 429.1M | 581.6M | 746.6M | 312.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 507.9M | 408.9M | 381.5M | 631.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 37.3M | 34.4M | 134.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 4.4M | 8.9M | 10.3M |
| Non current liabilities | 341.2M | 455.8M | 442.3M | 242.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.3M | 191.3M | 193.0M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 14.4M | 15.1M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.9M | 144.7M | 149.8M | 178.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -1.6B | -1.6B | -1.7B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 2.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 129.0M | 125.5M | 131.4M | 161.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.