Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 3.4B |
| Current assets | 973.7M | 1.0B | 1.0B | 1.2B |
| Cash | 159M | 57.6M | 179.3M | 323.6M |
| Cash equivalents | 123.8M | 192.9M | 102.4M | 61.8M |
| Cash and cash equivalents | 282.8M | 250.5M | 281.7M | 385.4M |
| Other short term investments | — | 2.9M | 4.1M | 14.8M |
| Accounts receivable | 245.6M | 253.6M | 305.1M | 263.7M |
| Other receivables | 74.5M | 69.6M | 64.4M | 69.4M |
| Inventory | 212.9M | 257.2M | 197.3M | 237.8M |
| Prepaid assets | 11.7M | 11.5M | 22.6M | 22.6M |
| Restricted cash | 54.7M | 57.1M | 47.7M | 9.2M |
| Assets held for sale | — | — | 0 | 92.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 800K |
| Non current assets | 1.9B | 1.9B | 1.9B | 2.1B |
| Properties | 358.7M | 333.4M | 110.2M | 132.3M |
| Land and improvements | 4.7M | 4.7M | 5.7M | 6.8M |
| Machinery furniture equipment | 115.9M | 132.8M | 333.4M | 370.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.3M | -545.7M | -588.9M | -617.5M |
| Goodwill | 2.8B | 2.7B | 2.7B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.7M | 554.2M | 520.7M | 639.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 8.3M | — | — |
| Total liabilities | 1.9B | 1.8B | 1.9B | 2.2B |
| Current liabilities | 550.3M | 554.3M | 585.2M | 716.9M |
| Accounts payable | 86.4M | 92M | 76.4M | 96.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58M | 60.4M | 90.3M | 58.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 64M | 70.5M | 89.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.6M | 37.9M | 28.1M | 19M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Long term provisions | 30.1M | 28.6M | 30.6M | 51.8M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 18.7M | 14.1M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 18.4M | 32.8M | 44.4M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | — | 967.9M | 570M | -480.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.2B |
| Additional paid in capital | 118.7M | 118.6M | 464.1M | 1.7B |
| Treasury stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Minority interest | 41.5M | 39.5M | 43.7M | 44.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.