Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.4B | 4.6B |
| Current assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Cash | 189.2M | 386.1M | 173.4M | 53.6M |
| Cash equivalents | 12.3M | 1.9M | 35.2M | 90.8M |
| Cash and cash equivalents | 201.5M | 388.0M | 208.6M | 144.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 368.7M | 318.1M | 326.5M | 368.4M |
| Other receivables | 201.9M | 262.4M | 53.0M | 31.1M |
| Inventory | 397.9M | 326.4M | 360.1M | 532.8M |
| Prepaid assets | 470.5M | 145.3M | 27.0M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.5M | 162.3M | 589.8M | 621.2M |
| Non current assets | 2.5B | 2.6B | 2.8B | 2.9B |
| Properties | 1.7B | 1.7B | 1.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.3B |
| Construction in progress | 309.8M | 408.5M | 841.6M | 443.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 242.4M | 193.5M | 199.4M | 215.7M |
| Investment properties | 8.9M | 9.4M | 9.9M | 10.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 242.4M | 193.5M | 199.4M | 215.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 212.2M | 347.6M | 193.9M | 160.9M |
| Total liabilities | 2.0B | 1.8B | 1.9B | 2.2B |
| Current liabilities | 1.6B | 1.2B | 1.4B | 1.7B |
| Accounts payable | 337.9M | 240.7M | 272.3M | 370.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 933.8M | 821.8M | 941.1M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 389.9K | 3.7M | 3.3M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.5M | 16.6M | 15.3M | 17.6M |
| Non current liabilities | 463.3M | 557.0M | 533.9M | 469.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.4M | 399.5M | 388.1M | 301.3M |
| Provision for risks and charges | 59.9M | 128.3M | 106.2M | 122.1M |
| Deferred liabilities | 676.1K | 1.3M | 3.8M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -145.3M | 63.3M | 96.1M | 58.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 2.5B | 2.4B |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 5.4M | 7.9M | 13.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.