Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 953.0M | 1.5B | 1.2B | 1.7B |
| Current assets | 308.0M | 428.8M | 362.4M | 380.3M |
| Cash | — | — | 40M | 64.9M |
| Cash equivalents | — | — | 8.2M | 4M |
| Cash and cash equivalents | 110.9M | 87.3M | 48.2M | 68.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.5M | 135.3M | 134.7M | 146.6M |
| Other receivables | — | — | — | — |
| Inventory | 100.6M | 196.4M | 169.5M | 153.1M |
| Prepaid assets | — | — | — | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 9.8M | 10M | 11.7M |
| Non current assets | 645.0M | 1.0B | 821.5M | 1.4B |
| Properties | 7.3M | 13.1M | 12.6M | 17.4M |
| Land and improvements | 12.0M | 14.3M | 12.5M | 12.9M |
| Machinery furniture equipment | 235.8M | 518.2M | 531.2M | 575M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.8M | -479.6M | -496.5M | -506.4M |
| Goodwill | 594.0M | 1.3B | 1.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.1M | 189.4M | 85.1M | 97.3M |
| Investments and advances | 65.8M | — | — | — |
| Other non current assets | 96.9M | 115.4M | 91M | 94.5M |
| Total liabilities | 308.7M | 428.7M | 191M | 272.1M |
| Current liabilities | 168.4M | 164.6M | 99.1M | 166.2M |
| Accounts payable | 49.9M | 51.3M | 41.4M | 90.9M |
| Accrued expenses | 16.9M | 14.8M | 10M | 7.5M |
| Short term debt | 62.0M | 53.8M | 10.9M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.5M | 4.3M | 5.9M |
| Pensions | 25.1M | 33M | 26.9M | 42.8M |
| Other current liabilities | 9.7M | 6.2M | 5.6M | 5M |
| Non current liabilities | 140.3M | 264.1M | 91.9M | 105.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.5M | 232.9M | 53.6M | 88.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 937.5K | 700K | 900K | 600K |
| Derivative product liabilities | 852.3K | 400K | 0 | — |
| Other non current liabilities | 6.5M | 14.8M | 22M | 3.1M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | -522.9M | -375.8M | -448.2M | -18.1M |
| Other shareholders equity | -117.7M | -129.8M | -122.1M | -100.4M |
| Total shareholders equity | 644.3M | 1.0B | 992.9M | 1.5B |
| Additional paid in capital | 1.5B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 174.9M | 151.2M | 103.3M | 62.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.