Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 3.1B | 3.5B | 2.0B |
| Current assets | 1.6B | 2.7B | 2.7B | 1.2B |
| Cash | 120.4M | 119.2M | 365.5M | 668.2M |
| Cash equivalents | 977.5M | 751.4M | 377.1M | 71.5M |
| Cash and cash equivalents | 1.1B | 1.0B | 742.6M | 739.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.9M | 26.6M | 34.0M | 33.7M |
| Other receivables | 161.2M | 207.0M | 122.3M | 77.2M |
| Inventory | 234.9M | 1.2B | 1.5B | 223.6M |
| Prepaid assets | 43.1M | 52.7M | 72.3M | 113.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 127.8M | 187.3M | 58.7M |
| Non current assets | 402.2M | 479.0M | 775.3M | 794.4M |
| Properties | 420.0M | 522.6M | 552.2M | 602.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.6M | 94.7M | 96.0M | 91.7M |
| Construction in progress | 5.4M | 4.0M | 609.3K | 914.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -274.6M | -305.2M | -284.7M | -259.7M |
| Goodwill | 13.8M | 14.4M | 14.5M | 14.6M |
| Investment properties | 6.1M | 6.4M | 7.4M | 8.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 14.4M | 14.5M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 50.5M | 78.0M | 88.4M |
| Total liabilities | 804.4M | 1.9B | 2.4B | 1.0B |
| Current liabilities | 605.2M | 1.7B | 2.2B | 728.6M |
| Accounts payable | 317.4M | 1.4B | 1.7B | 327.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 132.3M | 166.2M | 181.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 18.2M | 20.6M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 19.7M | 15.7M | 5.9M |
| Non current liabilities | 199.2M | 205.2M | 242.8M | 291.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.6M | 109.5M | 133.9M | 177.0M |
| Provision for risks and charges | 45.5M | 47.5M | 49.7M | 52.1M |
| Deferred liabilities | 23.9M | 26.8M | 31.9M | 33.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 18.8M | 23.9M | 27.4M |
| Shareholders equity | ||||
| Common stock | 496.0M | 496.0M | 496.0M | 496.0M |
| Retained earnings | -1.1B | -1.2B | -1.3B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 539.0M | 539.0M | 539.0M | 539.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.8M | 39.4M | 53.7M | 60.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.