Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.5B | 3.2B | 3.8B |
| Current assets | 641.5M | 592.4M | 1.1B | 973.1M |
| Cash | 87.7M | 82.7M | 72.9M | 71.5M |
| Cash equivalents | 12.6M | 8.0M | 6.0M | 13.5M |
| Cash and cash equivalents | 100.3M | 90.6M | 78.9M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.7M | 180.8M | 209.9M | 239.4M |
| Other receivables | 24.1M | 19.0M | 163.8M | 42.1M |
| Inventory | 241.9M | 224.3M | 276.6M | 366.6M |
| Prepaid assets | 43.6M | 44.6M | 47.8M | 30.5M |
| Restricted cash | 91.9M | 33.2M | 79.2M | 209.5M |
| Assets held for sale | — | 0 | 216.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.9B | 2.1B | 2.8B |
| Properties | 7.6M | 8.5M | 15.4M | 21.0M |
| Land and improvements | 1.3B | 1.1B | 1.3B | 1.5B |
| Machinery furniture equipment | 1.4B | 1.2B | 1.3B | 1.6B |
| Construction in progress | 463.3M | 382.5M | 435.0M | 860.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -1.9B | -2.1B |
| Goodwill | 78.7M | 1.3M | 2.8M | 3.3M |
| Investment properties | 113.8M | 144.7M | 89.2M | 98.6M |
| Financial assets | — | — | 0 | 8.1M |
| Intangible assets | 1.9M | 1.3M | 2.8M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 4.2M | 6.8M | 5.9M |
| Total liabilities | 2.5B | 2.1B | 2.6B | 3.2B |
| Current liabilities | 2.2B | 1.9B | 2.4B | 1.5B |
| Accounts payable | 208.3M | 206.7M | 281.0M | 242.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.8B | 851.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 15.4M | 14.6M | 23.9M |
| Pensions | 40.7M | 29.0M | 19.9M | 18.4M |
| Other current liabilities | 269.6M | 159.0M | 139.3M | 9.3M |
| Non current liabilities | 244.7M | 168.1M | 210.2M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.5M | 12.2M | 23.5M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 644.2K | 1.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.2M | 77.0M | 90.4M | 173.1M |
| Shareholders equity | ||||
| Common stock | 987.6M | 871.4M | 987.6M | 987.6M |
| Retained earnings | -2.5B | -2.1B | -2.2B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 435.2M | 438.4M | 552.6M | 587.2M |
| Additional paid in capital | 175.0M | 154.4M | 175.0M | 175.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 42.2M | -27.4M | -41.8M | -44.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.